OAG
Orbis Allan Gray’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28B | Buy |
3,855,589
+124,368
| +3% | +$41.3M | 6.22% | 2 |
|
|
2025
Q1 | $1.3B | Sell |
3,731,221
-209,615
| -5% | -$73.1M | 7.44% | 2 |
|
|
2024
Q4 | $1.33B | Sell |
3,940,836
-230,715
| -6% | -$78.1M | 7.18% | 2 |
|
|
2024
Q3 | $1.3B | Sell |
4,171,551
-79,788
| -2% | -$25M | 6.91% | 3 |
|
|
2024
Q2 | $1.13B | Sell |
4,251,339
-285,462
| -6% | -$76M | 7.06% | 2 |
|
|
2024
Q1 | $1.4B | Sell |
4,536,801
-406,181
| -8% | -$125M | 8.39% | 1 |
|
|
2023
Q4 | $1.4B | Buy |
4,942,982
+54,366
| +1% | +$15.4M | 8.77% | 1 |
|
|
2023
Q3 | $1.25B | Sell |
4,888,616
-216,823
| -4% | -$55.4M | 8.98% | 1 |
|
|
2023
Q2 | $1.28B | Buy |
5,105,439
+15,461
| +0.3% | +$3.88M | 9.17% | 1 |
|
|
2023
Q1 | $1.07B | Buy |
5,089,978
+268,052
| +6% | +$56.5M | 8.44% | 1 |
|
|
2022
Q4 | $886M | Buy |
4,821,926
+512,877
| +12% | +$94.2M | 7.03% | 1 |
|
|
2022
Q3 | $759M | Buy |
4,309,049
+685,003
| +19% | +$121M | 6.22% | 1 |
|
|
2022
Q2 | $761M | Buy |
3,624,046
+471,466
| +15% | +$99.1M | 6.12% | 1 |
|
|
2022
Q1 | $785M | Buy |
3,152,580
+293,163
| +10% | +$73M | 5.73% | 2 |
|
|
2021
Q4 | $640M | Buy |
2,859,417
+835,230
| +41% | +$187M | 4.74% | 7 |
|
|
2021
Q3 | $529M | Buy |
2,024,187
+1,613,815
| +393% | +$422M | 3.63% | 9 |
|
|
2021
Q2 | $105M | Buy |
+410,372
| New | +$105M | 0.66% | 29 |
|