Royal London Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
33,208
-720
| -2% | -$239K | 0.03% | 430 |
|
|
2025
Q1 | $11.8M | Buy |
33,928
+2,238
| +7% | +$780K | 0.03% | 413 |
|
|
2024
Q4 | $10.7M | Buy |
31,690
+2,007
| +7% | +$679K | 0.03% | 412 |
|
|
2024
Q3 | $9.28M | Sell |
29,683
-2,570
| -8% | -$804K | 0.02% | 436 |
|
|
2024
Q2 | $8.59M | Buy |
32,253
+2,657
| +9% | +$708K | 0.02% | 425 |
|
|
2024
Q1 | $9.13M | Buy |
29,596
+1,481
| +5% | +$457K | 0.02% | 418 |
|
|
2023
Q4 | $7.95M | Buy |
28,115
+447
| +2% | +$126K | 0.02% | 431 |
|
|
2023
Q3 | $7.07M | Buy |
27,668
+1,123
| +4% | +$287K | 0.02% | 436 |
|
|
2023
Q2 | $6.66M | Buy |
26,545
+1,273
| +5% | +$320K | 0.02% | 436 |
|
|
2023
Q1 | $5.33M | Buy |
25,272
+205
| +0.8% | +$43.2K | 0.02% | 456 |
|
|
2022
Q4 | $4.6M | Buy |
25,067
+317
| +1% | +$58.2K | 0.02% | 481 |
|
|
2022
Q3 | $4.36M | Sell |
24,750
-3,455
| -12% | -$609K | 0.02% | 459 |
|
|
2022
Q2 | $5.93M | Buy |
28,205
+205
| +0.7% | +$43.1K | 0.03% | 408 |
|
|
2022
Q1 | $6.97M | Buy |
28,000
+935
| +3% | +$233K | 0.03% | 419 |
|
|
2021
Q4 | $6.06M | Sell |
27,065
-1,515
| -5% | -$339K | 0.02% | 455 |
|
|
2021
Q3 | $7.47M | Sell |
28,580
-414
| -1% | -$108K | 0.03% | 396 |
|
|
2021
Q2 | $7.43M | Sell |
28,994
-2,539
| -8% | -$650K | 0.03% | 406 |
|
|
2021
Q1 | $8.47M | Buy |
31,533
+539
| +2% | +$145K | 0.04% | 346 |
|
|
2020
Q4 | $8.46M | Sell |
30,994
-889
| -3% | -$243K | 0.04% | 314 |
|
|
2020
Q3 | $7.68M | Sell |
31,883
-20
| -0.1% | -$4.82K | 0.05% | 304 |
|
|
2020
Q2 | $7.86M | Sell |
31,903
-1,697
| -5% | -$418K | 0.05% | 299 |
|
|
2020
Q1 | $6.5M | Hold |
33,600
| – | – | 0.05% | 302 |
|
|
2019
Q4 | $9.62M | Sell |
33,600
-751
| -2% | -$215K | 0.07% | 273 |
|
|
2019
Q3 | $9.85M | Sell |
34,351
-628
| -2% | -$180K | 0.07% | 268 |
|
|
2019
Q2 | $9.82M | Sell |
34,979
-145
| -0.4% | -$40.7K | 0.09% | 222 |
|
|
2019
Q1 | $8.66M | Sell |
35,124
-1,360
| -4% | -$335K | 0.07% | 283 |
|
|
2018
Q4 | $6.69M | Sell |
36,484
-20
| -0.1% | -$3.67K | 0.06% | 326 |
|
|
2018
Q3 | $8.32M | Sell |
36,504
-989
| -3% | -$225K | 0.09% | 239 |
|
|
2018
Q2 | $7.9M | Buy |
+37,493
| New | +$7.9M | 0.08% | 265 |
|
|
2016
Q2 | $3.69M | Sell |
25,784
-2,768,367
| -99% | -$396M | 0.06% | 331 |
|
|
2016
Q1 | $19K | Buy |
2,794,151
+2,766,595
| +10,040% | +$18.8K | 0.03% | 477 |
|
|
2015
Q4 | $3.94M | Buy |
27,556
+143
| +0.5% | +$20.5K | 0.06% | 332 |
|
|
2015
Q3 | $3.77M | Buy |
+27,413
| New | +$3.77M | 0.06% | 333 |
|
|
2014
Q4 | $35.8K | Buy |
24,026
+6,836
| +40% | +$10.2K | 0.07% | 306 |
|
|
2014
Q3 | $2.44M | Buy |
17,190
+1,368
| +9% | +$194K | 0.06% | 327 |
|
|
2014
Q2 | $2.06M | Sell |
15,822
-64
| -0.4% | -$8.33K | 0.05% | 403 |
|
|
2014
Q1 | $1.97M | Buy |
+15,886
| New | +$1.97M | 0.05% | 414 |
|