Northern Trust’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $175M | Sell |
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|
2025
Q2 | $205M | Sell |
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|
2025
Q1 | $221M | Sell |
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|
2024
Q4 | $223M | Buy |
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|
2024
Q3 | $175M | Sell |
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|
2024
Q2 | $163M | Sell |
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|
2024
Q1 | $193M | Sell |
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|
2023
Q4 | $182M | Sell |
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|
2023
Q3 | $172M | Buy |
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|
2023
Q2 | $165M | Sell |
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|
2023
Q1 | $145M | Sell |
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|
2022
Q4 | $130M | Sell |
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|
2022
Q3 | $127M | Sell |
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|
2022
Q2 | $159M | Sell |
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|
2022
Q1 | $196M | Sell |
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|
2021
Q4 | $177M | Sell |
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|
2021
Q3 | $212M | Sell |
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|
2021
Q2 | $211M | Sell |
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|
2021
Q1 | $230M | Sell |
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|
2020
Q4 | $239M | Sell |
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|
2020
Q3 | $217M | Sell |
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|
2020
Q2 | $231M | Sell |
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|
2020
Q1 | $175M | Sell |
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|
2019
Q4 | $276M | Sell |
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|
2019
Q3 | $281M | Buy |
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|
2019
Q2 | $269M | Buy |
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|
2019
Q1 | $229M | Sell |
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|
2018
Q4 | $179M | Buy |
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|
2018
Q3 | $208M | Sell |
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|
2018
Q2 | $198M | Buy |
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|
2018
Q1 | $108M | Sell |
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|
2017
Q4 | $105M | Sell |
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|
2017
Q3 | $85.6M | Sell |
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|
2017
Q2 | $80.2M | Sell |
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|
2017
Q1 | $86.8M | Sell |
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|
2016
Q4 | $81.9M | Sell |
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|
2016
Q3 | $112M | Buy |
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|
2016
Q2 | $80M | Buy |
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|
2016
Q1 | $79.2M | Buy |
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|
2015
Q4 | $70.8M | Sell |
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|
2015
Q3 | $74.6M | Sell |
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|
2015
Q2 | $87.6M | Sell |
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|
2015
Q1 | $86.4M | Buy |
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|
2014
Q4 | $83.5M | Buy |
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|
2014
Q3 | $77.8M | Buy |
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|
2014
Q2 | $69.8M | Sell |
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|
2014
Q1 | $62.4M | Buy |
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|
2013
Q4 | $62M | Buy |
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|
2013
Q3 | $39.1M | Buy |
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|
2013
Q2 | $22.5M | Buy |
|