PGGM Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,432
| Closed | -$8.17M | – | 351 |
|
|
2025
Q1 | $8.17M | Hold |
23,432
| – | – | 0.11% | 158 |
|
|
2024
Q4 | $7.93M | Hold |
23,432
| – | – | 0.11% | 149 |
|
|
2024
Q3 | $7.33M | Hold |
23,432
| – | – | 0.09% | 159 |
|
|
2024
Q2 | $6.24M | Hold |
23,432
| – | – | 0.09% | 163 |
|
|
2024
Q1 | $7.23M | Buy |
23,432
+189
| +0.8% | +$58.3K | 0.1% | 156 |
|
|
2023
Q4 | $6.57M | Hold |
23,243
| – | – | 0.1% | 167 |
|
|
2023
Q3 | $5.94M | Sell |
23,243
-450
| -2% | -$115K | 0.1% | 169 |
|
|
2023
Q2 | $5.95M | Sell |
23,693
-3,261
| -12% | -$819K | 0.1% | 186 |
|
|
2023
Q1 | $5.68M | Sell |
26,954
-252
| -0.9% | -$53.1K | 0.1% | 187 |
|
|
2022
Q4 | $5M | Sell |
27,206
-922
| -3% | -$169K | 0.09% | 191 |
|
|
2022
Q3 | $4.96M | Buy |
+28,128
| New | +$4.96M | 0.09% | 206 |
|
|
2022
Q1 | $15.1M | Hold |
67,602
| – | – | 0.08% | 223 |
|
|
2021
Q4 | $15.1M | Sell |
67,602
-1,648
| -2% | -$369K | 0.08% | 223 |
|
|
2021
Q3 | $18.1M | Sell |
69,250
-914
| -1% | -$239K | 0.09% | 227 |
|
|
2021
Q2 | $18M | Sell |
70,164
-282
| -0.4% | -$72.2K | 0.08% | 224 |
|
|
2021
Q1 | $18.9M | Sell |
70,446
-11,341
| -14% | -$3.05M | 0.08% | 231 |
|
|
2020
Q4 | $22.3M | Sell |
81,787
-54,464
| -40% | -$14.9M | 0.1% | 203 |
|
|
2020
Q3 | $32.4M | Buy |
136,251
+26,541
| +24% | +$6.32M | 0.17% | 146 |
|
|
2020
Q2 | $27.6M | Hold |
109,710
| – | – | 0.16% | 154 |
|
|
2020
Q1 | $20.5M | Hold |
109,710
| – | – | 0.15% | 154 |
|
|
2019
Q4 | $31.6M | Buy |
+109,710
| New | +$31.6M | 0.18% | 131 |
|