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
Q3 | – | Sell |
-9,788
| Closed | -$3.25M | – | 602 |
|
|
2025
Q2 | $3.25M | Sell |
9,788
-11,787
| -55% | -$3.84M | 0.03% | 368 |
|
|
2025
Q1 | $7.52M | Sell |
21,575
-54,382
| -72% | -$19.6M | 0.06% | 250 |
|
|
2024
Q4 | $25.7M | Sell |
75,957
-5,573
| -7% | -$1.96M | 0.19% | 112 |
|
|
2024
Q3 | $25.5M | Buy |
81,530
+1,956
| +2% | +$574K | 0.19% | 123 |
|
|
2024
Q2 | $21.2M | Buy |
79,574
+1,465
| +2% | +$415K | 0.17% | 139 |
|
|
2024
Q1 | $24.1M | Buy |
78,109
+237
| +0.3% | +$68K | 0.19% | 123 |
|
|
2023
Q4 | $22M | Buy |
77,872
+14,482
| +23% | +$3.6M | 0.2% | 123 |
|
|
2023
Q3 | $16.2M | Buy |
63,390
+53,954
| +572% | +$14.1M | 0.18% | 131 |
|
|
2023
Q2 | $2.37M | Buy |
9,436
+2,344
| +33% | +$535K | 0.03% | 350 |
|
|
2023
Q1 | $1.5M | Sell |
7,092
-26,248
| -79% | -$5.33M | 0.02% | 376 |
|
|
2022
Q4 | $6.12M | Buy |
33,340
+30,115
| +934% | +$5.52M | 0.07% | 236 |
|
|
2022
Q3 | $568K | Buy |
3,225
+373
| +13% | +$79.9K | 0.01% | 417 |
|
|
2022
Q2 | $599K | Buy |
+2,852
| New | +$679K | 0.01% | 422 |
|
|
2021
Q3 | – | Sell |
-36,500
| Closed | -$9.35M | – | 677 |
|
|
2021
Q2 | $9.35M | Buy |
36,500
+5,767
| +19% | +$1.6M | 0.11% | 216 |
|
|
2021
Q1 | $8.26M | Buy |
30,733
+13,109
| +74% | +$3.56M | 0.11% | 223 |
|
|
2020
Q4 | $4.81M | Buy |
17,624
+4,001
| +29% | +$1.03M | 0.07% | 276 |
|
|
2020
Q3 | $3.24M | Sell |
13,623
-9,379
| -41% | -$2.32M | 0.06% | 305 |
|
|
2020
Q2 | $5.79M | Sell |
23,002
-39,560
| -63% | -$9.39M | 0.11% | 207 |
|
|
2020
Q1 | $11.7M | Sell |
62,562
-11,917
| -16% | -$3.29M | 0.27% | 91 |
|
|
2019
Q4 | $21.4M | Buy |
74,479
+22,682
| +44% | +$6.69M | 0.33% | 80 |
|
|
2019
Q3 | $14.9M | Buy |
51,797
+26,244
| +103% | +$7.63M | 0.24% | 114 |
|
|
2019
Q2 | $7.18M | Buy |
25,553
+10,435
| +69% | +$2.73M | 0.12% | 199 |
|
|
2019
Q1 | $3.73M | Buy |
15,118
+13,832
| +1,076% | +$2.99M | 0.08% | 238 |
|
|
2018
Q4 | $239K | Buy |
1,286
+1,156
| +889% | +$226K | 0.01% | 828 |
|
|
2018
Q3 | $30K | Buy |
+130
| New | +$28.4K | ﹤0.01% | 1021 |
|
Other funds holding CPAY
OAG
