PineBridge Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
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|
2025
Q1 | $7.52M | Sell |
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|
2024
Q4 | $25.7M | Sell |
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|
2024
Q3 | $25.5M | Buy |
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|
2024
Q2 | $21.2M | Buy |
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|
2024
Q1 | $24.1M | Buy |
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|
2023
Q4 | $22M | Buy |
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|
2023
Q3 | $16.2M | Buy |
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|
2023
Q2 | $2.37M | Buy |
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|
2023
Q1 | $1.5M | Sell |
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|
2022
Q4 | $6.12M | Buy |
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|
2022
Q3 | $568K | Buy |
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|
2022
Q2 | $599K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $9.35M | Buy |
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|
2021
Q1 | $8.26M | Buy |
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|
2020
Q4 | $4.81M | Buy |
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|
2020
Q3 | $3.24M | Sell |
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|
2020
Q2 | $5.79M | Sell |
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|
2020
Q1 | $11.7M | Sell |
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|
2019
Q4 | $21.4M | Buy |
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|
2019
Q3 | $14.9M | Buy |
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|
2019
Q2 | $7.18M | Buy |
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|
2019
Q1 | $3.73M | Buy |
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|
2018
Q4 | $239K | Buy |
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|
2018
Q3 | $30K | Buy |
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