Prudential Financial’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.53M | Buy |
32,757
+673
| +2% | +$216K | 0.01% | 644 |
|
|
2025
Q4 | $9.66M | Sell |
32,084
-6,195
| -16% | -$1.8M | 0.01% | 634 |
|
|
2025
Q3 | $11M | Sell |
38,279
-982
| -3% | -$313K | 0.01% | 616 |
|
|
2025
Q2 | $13M | Buy |
39,261
+3,759
| +11% | +$1.23M | 0.02% | 552 |
|
|
2025
Q1 | $12.4M | Buy |
35,502
+147
| +0.4% | +$53.1K | 0.02% | 519 |
|
|
2024
Q4 | $12M | Sell |
35,355
-5,094
| -13% | -$1.79M | 0.02% | 540 |
|
|
2024
Q3 | $12.7M | Sell |
40,449
-1,928
| -5% | -$566K | 0.02% | 592 |
|
|
2024
Q2 | $11.3M | Sell |
42,377
-56,287
| -57% | -$15.9M | 0.02% | 594 |
|
|
2024
Q1 | $30.4M | Buy |
98,664
+48,073
| +95% | +$13.8M | 0.04% | 332 |
|
|
2023
Q4 | $13.7M | Sell |
50,591
-12,447
| -20% | -$3.09M | 0.02% | 550 |
|
|
2023
Q3 | $16.1M | Sell |
63,038
-1,231
| -2% | -$322K | 0.03% | 493 |
|
|
2023
Q2 | $16.1M | Buy |
64,269
+728
| +1% | +$166K | 0.02% | 501 |
|
|
2023
Q1 | $13.5M | Sell |
63,541
-325
| -0.5% | -$65.9K | 0.02% | 560 |
|
|
2022
Q4 | $11.7M | Buy |
63,866
+259
| +0.4% | +$47.4K | 0.02% | 577 |
|
|
2022
Q3 | $11.4M | Sell |
63,607
-2,060
| -3% | -$441K | 0.02% | 600 |
|
|
2022
Q2 | $13.8M | Sell |
65,667
-4,375
| -6% | -$1.04M | 0.02% | 566 |
|
|
2022
Q1 | $17.4M | Sell |
70,042
-895
| -1% | -$212K | 0.02% | 537 |
|
|
2021
Q4 | $16.7M | Sell |
70,937
-212
| -0.3% | -$50.6K | 0.02% | 558 |
|
|
2021
Q3 | $18.5M | Sell |
71,149
-15,258
| -18% | -$3.95M | 0.03% | 511 |
|
|
2021
Q2 | $22.1M | Sell |
86,407
-6,408
| -7% | -$1.77M | 0.03% | 476 |
|
|
2021
Q1 | $24.9M | Buy |
92,815
+29,636
| +47% | +$8.05M | 0.04% | 413 |
|
|
2020
Q4 | $17.2M | Sell |
63,179
-3,094
| -5% | -$794K | 0.03% | 509 |
|
|
2020
Q3 | $15.8M | Sell |
66,273
-1,161
| -2% | -$287K | 0.03% | 488 |
|
|
2020
Q2 | $17M | Sell |
67,434
-31,277
| -32% | -$7.42M | 0.03% | 489 |
|
|
2020
Q1 | $18.4M | Sell |
98,711
-124,538
| -56% | -$34.4M | 0.04% | 406 |
|
|
2019
Q4 | $64.2M | Sell |
223,249
-20,777
| -9% | -$6.13M | 0.09% | 204 |
|
|
2019
Q3 | $70M | Buy |
244,026
+127,394
| +109% | +$37M | 0.11% | 184 |
|
|
2019
Q2 | $32.8M | Buy |
116,632
+26,657
| +30% | +$6.98M | 0.05% | 392 |
|
|
2019
Q1 | $22.2M | Sell |
89,975
-16,826
| -16% | -$3.64M | 0.04% | 514 |
|
|
2018
Q4 | $19.8M | Buy |
106,801
+12,304
| +13% | +$2.4M | 0.03% | 533 |
|
|
2018
Q3 | $21.5M | Buy |
94,497
+4,839
| +5% | +$1.06M | 0.03% | 584 |
|
|
2018
Q2 | $18.9M | Buy |
89,658
+81,943
| +1,062% | +$16.8M | 0.03% | 644 |
|
|
2018
Q1 | $1.56M | Sell |
7,715
-27,670
| -78% | -$5.61M | ﹤0.01% | 1701 |
|
|
2017
Q4 | $6.81M | Buy |
35,385
+24,020
| +211% | +$4.22M | 0.01% | 1029 |
|
|
2017
Q3 | $1.76M | Hold |
11,365
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q2 | $1.64M | Buy |
11,365
+2,670
| +31% | +$381K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $1.32M | Buy |
8,695
+1,980
| +29% | +$310K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $950K | Sell |
6,715
-430
| -6% | -$67.4K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $1.24M | Buy |
7,145
+2,930
| +70% | +$469K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $603K | Buy |
4,215
+680
| +19% | +$101K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $526K | Hold |
3,535
| – | – | ﹤0.01% | 1987 |
|
|
2015
Q4 | $505K | Hold |
3,535
| – | – | ﹤0.01% | 1971 |
|
|
2015
Q3 | $486K | Buy |
3,535
+40
| +1% | +$6.13K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $545K | Sell |
3,495
-10
| -0.3% | -$1.57K | ﹤0.01% | 1943 |
|
|
2015
Q1 | $529K | Sell |
3,505
-100
| -3% | -$14.8K | ﹤0.01% | 1977 |
|
|
2014
Q4 | $536K | Sell |
3,605
-420
| -10% | -$60.5K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $572K | Sell |
4,025
-3,128
| -44% | -$431K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $943K | Buy |
7,153
+3,518
| +97% | +$430K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $418K | Sell |
3,635
-160
| -4% | -$18.6K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $445K | Sell |
3,795
-400
| -10% | -$46K | ﹤0.01% | 1998 |
|
|
2013
Q3 | $462K | Buy |
4,195
+250
| +6% | +$24.4K | ﹤0.01% | 1968 |
|
|
2013
Q2 | $321K | Buy |
+3,945
| New | +$320K | ﹤0.01% | 2044 |
|
Other funds holding CPAY
OAG
VCM
VPM
