Robeco Institutional Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
32,442
-12,759
| -28% | -$4.23M | 0.02% | 450 |
|
|
2025
Q1 | $15.8M | Sell |
45,201
-7,828
| -15% | -$2.73M | 0.03% | 368 |
|
|
2024
Q4 | $17.9M | Sell |
53,029
-23,528
| -31% | -$7.96M | 0.03% | 349 |
|
|
2024
Q3 | $23.9M | Sell |
76,557
-10,339
| -12% | -$3.23M | 0.05% | 302 |
|
|
2024
Q2 | $23.1M | Sell |
86,896
-19,449
| -18% | -$5.18M | 0.05% | 294 |
|
|
2024
Q1 | $32.8M | Sell |
106,345
-24,181
| -19% | -$7.46M | 0.07% | 259 |
|
|
2023
Q4 | $36.9M | Buy |
130,526
+4,397
| +3% | +$1.24M | 0.09% | 229 |
|
|
2023
Q3 | $32.2M | Sell |
126,129
-47,024
| -27% | -$12M | 0.09% | 239 |
|
|
2023
Q2 | $43.5M | Buy |
173,153
+12,200
| +8% | +$3.06M | 0.11% | 193 |
|
|
2023
Q1 | $33.9M | Buy |
160,953
+14,460
| +10% | +$3.05M | 0.09% | 231 |
|
|
2022
Q4 | $26.9M | Sell |
146,493
-22,222
| -13% | -$4.08M | 0.08% | 260 |
|
|
2022
Q3 | $29.7M | Sell |
168,715
-90,257
| -35% | -$15.9M | 0.1% | 203 |
|
|
2022
Q2 | $54.4M | Sell |
258,972
-56,610
| -18% | -$11.9M | 0.17% | 131 |
|
|
2022
Q1 | $78.6M | Sell |
315,582
-103,833
| -25% | -$25.9M | 0.19% | 132 |
|
|
2021
Q4 | $93.9M | Buy |
419,415
+56,632
| +16% | +$12.7M | 0.2% | 118 |
|
|
2021
Q3 | $94.8M | Sell |
362,783
-29,523
| -8% | -$7.71M | 0.21% | 122 |
|
|
2021
Q2 | $100M | Buy |
392,306
+51,253
| +15% | +$13.1M | 0.22% | 114 |
|
|
2021
Q1 | $91.6M | Buy |
341,053
+182,500
| +115% | +$49M | 0.23% | 113 |
|
|
2020
Q4 | $43.3M | Buy |
158,553
+96,006
| +153% | +$26.2M | 0.11% | 210 |
|
|
2020
Q3 | $14.9M | Sell |
62,547
-13,490
| -18% | -$3.21M | 0.05% | 357 |
|
|
2020
Q2 | $19.1M | Sell |
76,037
-155,832
| -67% | -$39.2M | 0.06% | 311 |
|
|
2020
Q1 | $43.3M | Sell |
231,869
-67,335
| -23% | -$12.6M | 0.17% | 152 |
|
|
2019
Q4 | $86.1M | Buy |
299,204
+25,602
| +9% | +$7.37M | 0.28% | 95 |
|
|
2019
Q3 | $78.5M | Buy |
273,602
+48,243
| +21% | +$13.8M | 0.28% | 95 |
|
|
2019
Q2 | $63.3M | Buy |
225,359
+33,075
| +17% | +$9.29M | 0.22% | 119 |
|
|
2019
Q1 | $47.4M | Buy |
192,284
+3,247
| +2% | +$801K | 0.17% | 167 |
|
|
2018
Q4 | $35M | Buy |
189,037
+19,010
| +11% | +$3.52M | 0.16% | 187 |
|
|
2018
Q3 | $38.7M | Buy |
170,027
+26,889
| +19% | +$6.13M | 0.15% | 181 |
|
|
2018
Q2 | $30.2M | Buy |
143,138
+114,146
| +394% | +$24M | 0.14% | 192 |
|
|
2018
Q1 | $5.87M | Buy |
28,992
+25,063
| +638% | +$5.07M | 0.03% | 497 |
|
|
2017
Q4 | $756K | Buy |
3,929
+1,829
| +87% | +$352K | ﹤0.01% | 733 |
|
|
2017
Q3 | $325K | Hold |
2,100
| – | – | ﹤0.01% | 754 |
|
|
2017
Q2 | $303K | Sell |
2,100
-15,000
| -88% | -$2.16M | ﹤0.01% | 784 |
|
|
2017
Q1 | $2.59M | Buy |
17,100
+6,173
| +56% | +$935K | 0.02% | 533 |
|
|
2016
Q4 | $1.55M | Sell |
10,927
-10,353
| -49% | -$1.46M | 0.01% | 540 |
|
|
2016
Q3 | $3.7M | Buy |
21,280
+2,532
| +14% | +$440K | 0.03% | 424 |
|
|
2016
Q2 | $2.68M | Buy |
18,748
+8,340
| +80% | +$1.19M | 0.02% | 472 |
|
|
2016
Q1 | $1.55M | Buy |
10,408
+1,000
| +11% | +$149K | 0.01% | 540 |
|
|
2015
Q4 | $1.35M | Hold |
9,408
| – | – | 0.01% | 552 |
|
|
2015
Q3 | $1.29M | Hold |
9,408
| – | – | 0.01% | 531 |
|
|
2015
Q2 | $1.47M | Buy |
9,408
+1,078
| +13% | +$168K | 0.01% | 542 |
|
|
2015
Q1 | $1.26M | Sell |
8,330
-27,362
| -77% | -$4.13M | 0.01% | 536 |
|
|
2014
Q4 | $5.31M | Sell |
35,692
-2,544
| -7% | -$378K | 0.04% | 335 |
|
|
2014
Q3 | $5.43M | Sell |
38,236
-281
| -0.7% | -$39.9K | 0.04% | 317 |
|
|
2014
Q2 | $5.08M | Buy |
38,517
+2,797
| +8% | +$369K | 0.04% | 321 |
|
|
2014
Q1 | $4.11M | Buy |
35,720
+77
| +0.2% | +$8.86K | 0.03% | 325 |
|
|
2013
Q4 | $4.18M | Sell |
35,643
-3,000
| -8% | -$352K | 0.03% | 300 |
|
|
2013
Q3 | $4.26M | Buy |
38,643
+11,000
| +40% | +$1.21M | 0.04% | 292 |
|
|
2013
Q2 | $2.25M | Buy |
+27,643
| New | +$2.25M | 0.02% | 358 |
|