RhumbLine Advisers’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 | $40.8M | Sell |
140,070
-468
| -0.3% | -$150K | 0.03% | 425 |
|
|
2025
Q4 | $42.3M | Sell |
140,538
-5,243
| -4% | -$1.52M | 0.03% | 418 |
|
|
2025
Q3 | $42M | Buy |
145,781
+327
| +0.2% | +$104K | 0.03% | 431 |
|
|
2025
Q2 | $48.3M | Sell |
145,454
-1,357
| -0.9% | -$443K | 0.04% | 375 |
|
|
2025
Q1 | $51.2M | Buy |
146,811
+8,591
| +6% | +$3.1M | 0.05% | 325 |
|
|
2024
Q4 | $46.8M | Sell |
138,220
-2,385
| -2% | -$838K | 0.04% | 352 |
|
|
2024
Q3 | $44M | Sell |
140,605
-1,607
| -1% | -$472K | 0.04% | 381 |
|
|
2024
Q2 | $37.9M | Sell |
142,212
-1,931
| -1% | -$546K | 0.04% | 400 |
|
|
2024
Q1 | $44.5M | Sell |
144,143
-228
| -0.2% | -$65.4K | 0.04% | 361 |
|
|
2023
Q4 | $40.8M | Sell |
144,371
-5,110
| -3% | -$1.27M | 0.04% | 360 |
|
|
2023
Q3 | $38.2M | Sell |
149,481
-1,354
| -0.9% | -$354K | 0.04% | 353 |
|
|
2023
Q2 | $37.9M | Buy |
150,835
+3,413
| +2% | +$778K | 0.04% | 372 |
|
|
2023
Q1 | $31.1M | Buy |
147,422
+9,505
| +7% | +$1.93M | 0.04% | 421 |
|
|
2022
Q4 | $25.3M | Buy |
137,917
+1,282
| +0.9% | +$235K | 0.03% | 477 |
|
|
2022
Q3 | $24.1M | Buy |
136,635
+2,202
| +2% | +$472K | 0.04% | 459 |
|
|
2022
Q2 | $28.2M | Buy |
134,433
+9,996
| +8% | +$2.38M | 0.04% | 389 |
|
|
2022
Q1 | $31M | Buy |
124,437
+1,922
| +2% | +$455K | 0.04% | 392 |
|
|
2021
Q4 | $27.4M | Buy |
122,515
+114
| +0.1% | +$27.2K | 0.03% | 469 |
|
|
2021
Q3 | $32M | Sell |
122,401
-3,910
| -3% | -$1.01M | 0.04% | 375 |
|
|
2021
Q2 | $32.3M | Sell |
126,311
-13,266
| -10% | -$3.67M | 0.04% | 390 |
|
|
2021
Q1 | $37.5M | Sell |
139,577
-8,474
| -6% | -$2.3M | 0.05% | 322 |
|
|
2020
Q4 | $40.4M | Sell |
148,051
-1,836
| -1% | -$471K | 0.06% | 297 |
|
|
2020
Q3 | $35.7M | Sell |
149,887
-5,677
| -4% | -$1.4M | 0.06% | 296 |
|
|
2020
Q2 | $39.1M | Buy |
155,564
+5,907
| +4% | +$1.4M | 0.07% | 265 |
|
|
2020
Q1 | $27.9M | Buy |
149,657
+2,481
| +2% | +$685K | 0.06% | 297 |
|
|
2019
Q4 | $42.3M | Buy |
147,176
+4,467
| +3% | +$1.32M | 0.07% | 255 |
|
|
2019
Q3 | $40.9M | Buy |
142,709
+1,894
| +1% | +$550K | 0.07% | 245 |
|
|
2019
Q2 | $39.5M | Sell |
140,815
-1,443
| -1% | -$378K | 0.07% | 242 |
|
|
2019
Q1 | $35.1M | Sell |
142,258
-6,567
| -4% | -$1.42M | 0.07% | 258 |
|
|
2018
Q4 | $27.6M | Sell |
148,825
-3,693
| -2% | -$722K | 0.06% | 297 |
|
|
2018
Q3 | $34.8M | Sell |
152,518
-1,224
| -0.8% | -$267K | 0.07% | 286 |
|
|
2018
Q2 | $32.4M | Buy |
153,742
+58,184
| +61% | +$11.9M | 0.07% | 297 |
|
|
2018
Q1 | $19.4M | Sell |
95,558
-4,456
| -4% | -$904K | 0.04% | 438 |
|
|
2017
Q4 | $19.2M | Sell |
100,014
-771
| -0.8% | -$136K | 0.04% | 457 |
|
|
2017
Q3 | $15.6M | Sell |
100,785
-2,732
| -3% | -$401K | 0.03% | 503 |
|
|
2017
Q2 | $14.9M | Sell |
103,517
-6,227
| -6% | -$889K | 0.03% | 500 |
|
|
2017
Q1 | $16.6M | Buy |
109,744
+7,100
| +7% | +$1.11M | 0.04% | 470 |
|
|
2016
Q4 | $14.5M | Buy |
102,644
+9,024
| +10% | +$1.41M | 0.04% | 474 |
|
|
2016
Q3 | $16.3M | Buy |
93,620
+3,720
| +4% | +$596K | 0.04% | 400 |
|
|
2016
Q2 | $12.9M | Buy |
89,900
+7,010
| +8% | +$1.04M | 0.04% | 455 |
|
|
2016
Q1 | $12.3M | Sell |
82,890
-804
| -1% | -$104K | 0.04% | 445 |
|
|
2015
Q4 | $12M | Buy |
83,694
+1,826
| +2% | +$268K | 0.04% | 447 |
|
|
2015
Q3 | $11.3M | Buy |
81,868
+3,966
| +5% | +$608K | 0.04% | 463 |
|
|
2015
Q2 | $12.2M | Buy |
77,902
+11,462
| +17% | +$1.8M | 0.04% | 454 |
|
|
2015
Q1 | $10M | Buy |
66,440
+2,263
| +4% | +$335K | 0.03% | 525 |
|
|
2014
Q4 | $9.54M | Buy |
64,177
+358
| +0.6% | +$51.6K | 0.03% | 511 |
|
|
2014
Q3 | $9.07M | Sell |
63,819
-1,554
| -2% | -$214K | 0.03% | 502 |
|
|
2014
Q2 | $8.62M | Buy |
65,373
+9,649
| +17% | +$1.18M | 0.03% | 544 |
|
|
2014
Q1 | $6.41M | Sell |
55,724
-6,964
| -11% | -$810K | 0.02% | 695 |
|
|
2013
Q4 | $7.34M | Sell |
62,688
-3,125
| -5% | -$359K | 0.02% | 633 |
|
|
2013
Q3 | $7.25M | Sell |
65,813
-1,773
| -3% | -$173K | 0.02% | 636 |
|
|
2013
Q2 | $5.5M | Buy |
+67,586
| New | +$5.49M | 0.02% | 730 |
|
Other funds holding CPAY
OAG
VCM
VPM
