Prudential plc’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Hold |
1,164
| – | – | ﹤0.01% | 679 |
|
|
2025
Q1 | $406K | Hold |
1,164
| – | – | ﹤0.01% | 632 |
|
|
2024
Q4 | $394K | Hold |
1,164
| – | – | ﹤0.01% | 661 |
|
|
2024
Q3 | $364K | Hold |
1,164
| – | – | ﹤0.01% | 690 |
|
|
2024
Q2 | $310K | Sell |
1,164
-2,067
| -64% | -$551K | ﹤0.01% | 678 |
|
|
2024
Q1 | $997K | Sell |
3,231
-50
| -2% | -$15.4K | 0.01% | 497 |
|
|
2023
Q4 | $927K | Sell |
3,281
-2
| -0.1% | -$565 | 0.01% | 602 |
|
|
2023
Q3 | $838K | Sell |
3,283
-581
| -15% | -$148K | 0.01% | 582 |
|
|
2023
Q2 | $970K | Buy |
3,864
+688
| +22% | +$173K | 0.01% | 592 |
|
|
2023
Q1 | $670K | Sell |
3,176
-816
| -20% | -$172K | 0.01% | 688 |
|
|
2022
Q4 | $733K | Buy |
3,992
+2,080
| +109% | +$382K | 0.01% | 658 |
|
|
2022
Q3 | $337K | Buy |
1,912
+278
| +17% | +$49K | 0.01% | 681 |
|
|
2022
Q2 | $343K | Sell |
1,634
-41
| -2% | -$8.61K | 0.01% | 658 |
|
|
2022
Q1 | $417K | Sell |
1,675
-3,681
| -69% | -$916K | 0.01% | 632 |
|
|
2021
Q4 | $1.2M | Sell |
5,356
-834
| -13% | -$187K | 0.02% | 339 |
|
|
2021
Q3 | $1.62M | Sell |
6,190
-13,992
| -69% | -$3.66M | 0.02% | 260 |
|
|
2021
Q2 | $5.17M | Hold |
20,182
| – | – | 0.05% | 188 |
|
|
2021
Q1 | $5.42M | Sell |
20,182
-2,371
| -11% | -$637K | 0.04% | 287 |
|
|
2020
Q4 | $6.15M | Buy |
22,553
+17
| +0.1% | +$4.64K | 0.03% | 269 |
|
|
2020
Q3 | $5.37M | Buy |
22,536
+2,527
| +13% | +$602K | 0.03% | 266 |
|
|
2020
Q2 | $5.03M | Buy |
20,009
+3,792
| +23% | +$954K | 0.02% | 260 |
|
|
2020
Q1 | $3.03M | Buy |
16,217
+4,002
| +33% | +$747K | 0.02% | 304 |
|
|
2019
Q4 | $3.52M | Sell |
12,215
-1,127
| -8% | -$324K | 0.01% | 243 |
|
|
2019
Q3 | $3.83M | Buy |
13,342
+1,682
| +14% | +$482K | 0.01% | 422 |
|
|
2019
Q2 | $3.27M | Buy |
11,660
+1,616
| +16% | +$454K | 0.01% | 444 |
|
|
2019
Q1 | $2.48M | Buy |
10,044
+3,096
| +45% | +$764K | 0.01% | 393 |
|
|
2018
Q4 | $1.29M | Sell |
6,948
-180
| -3% | -$33.4K | 0.01% | 443 |
|
|
2018
Q3 | $1.62M | Buy |
7,128
+440
| +7% | +$100K | 0.01% | 443 |
|
|
2018
Q2 | $1.41M | Buy |
+6,688
| New | +$1.41M | ﹤0.01% | 474 |
|