Penserra Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
35,770
-602
| -2% | -$200K | 0.17% | 165 |
|
|
2025
Q1 | $12.7M | Sell |
36,372
-3,706
| -9% | -$1.29M | 0.23% | 135 |
|
|
2024
Q4 | $13.6M | Sell |
40,078
-5,833
| -13% | -$1.97M | 0.25% | 108 |
|
|
2024
Q3 | $14.4M | Sell |
45,911
-2,614
| -5% | -$817K | 0.31% | 74 |
|
|
2024
Q2 | $12.9M | Sell |
48,525
-6,462
| -12% | -$1.72M | 0.16% | 118 |
|
|
2024
Q1 | $17M | Buy |
54,987
+54,334
| +8,321% | +$16.8M | 0.21% | 87 |
|
|
2023
Q4 | $183K | Sell |
653
-132
| -17% | -$37K | ﹤0.01% | 762 |
|
|
2023
Q3 | $199K | Sell |
785
-44
| -5% | -$11.2K | ﹤0.01% | 747 |
|
|
2023
Q2 | $207K | Buy |
829
+440
| +113% | +$110K | ﹤0.01% | 781 |
|
|
2023
Q1 | $82K | Hold |
389
| – | – | ﹤0.01% | 796 |
|
|
2022
Q4 | $71K | Buy |
389
+20
| +5% | +$3.65K | ﹤0.01% | 852 |
|
|
2022
Q3 | $65K | Buy |
369
+8
| +2% | +$1.41K | ﹤0.01% | 789 |
|
|
2022
Q2 | $75K | Sell |
361
-22
| -6% | -$4.57K | ﹤0.01% | 820 |
|
|
2022
Q1 | $95K | Buy |
383
+23
| +6% | +$5.71K | ﹤0.01% | 858 |
|
|
2021
Q4 | $80K | Buy |
360
+67
| +23% | +$14.9K | ﹤0.01% | 902 |
|
|
2021
Q3 | $76K | Buy |
293
+26
| +10% | +$6.74K | ﹤0.01% | 915 |
|
|
2021
Q2 | $68K | Buy |
267
+61
| +30% | +$15.5K | ﹤0.01% | 916 |
|
|
2021
Q1 | $55K | Buy |
206
+32
| +18% | +$8.54K | ﹤0.01% | 803 |
|
|
2020
Q4 | $47K | Buy |
174
+38
| +28% | +$10.3K | ﹤0.01% | 699 |
|
|
2020
Q3 | $32K | Buy |
136
+16
| +13% | +$3.77K | ﹤0.01% | 682 |
|
|
2020
Q2 | $30K | Sell |
120
-25
| -17% | -$6.25K | ﹤0.01% | 701 |
|
|
2020
Q1 | $34K | Buy |
145
+40
| +38% | +$9.38K | ﹤0.01% | 719 |
|
|
2019
Q4 | $33K | Sell |
105
-25,733
| -100% | -$8.09M | ﹤0.01% | 738 |
|
|
2019
Q3 | $7.41M | Buy |
+25,838
| New | +$7.41M | 0.63% | 47 |
|
|
2018
Q3 | – | Sell |
-10,582
| Closed | -$2.23M | – | 766 |
|
|
2018
Q2 | $2.23M | Buy |
+10,582
| New | +$2.23M | 0.14% | 111 |
|
|
2018
Q1 | – | Sell |
-14,770
| Closed | -$2.84M | – | 534 |
|
|
2017
Q4 | $2.84M | Buy |
+14,770
| New | +$2.84M | 0.37% | 71 |
|
|
2017
Q1 | – | Sell |
-15,463
| Closed | -$2.19M | – | 863 |
|
|
2016
Q4 | $2.19M | Buy |
15,463
+12,958
| +517% | +$1.83M | 0.25% | 38 |
|
|
2016
Q3 | $435K | Sell |
2,505
-346
| -12% | -$60.1K | 0.05% | 100 |
|
|
2016
Q2 | $408K | Buy |
2,851
+370
| +15% | +$53K | 0.06% | 115 |
|
|
2016
Q1 | $369 | Buy |
2,481
+268
| +12% | +$40 | 0.04% | 100 |
|
|
2015
Q4 | $316K | Buy |
+2,213
| New | +$316K | 0.03% | 138 |
|