Russell Investments Group’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 | $31.1M | Sell |
106,784
-4,175
| -4% | -$1.34M | 0.03% | 498 |
|
|
2025
Q4 | $33.4M | Buy |
110,959
+8,849
| +9% | +$2.57M | 0.04% | 465 |
|
|
2025
Q3 | $29.4M | Buy |
102,110
+4,780
| +5% | +$1.52M | 0.03% | 484 |
|
|
2025
Q2 | $32.3M | Sell |
97,330
-5,752
| -6% | -$1.88M | 0.04% | 435 |
|
|
2025
Q1 | $35.9M | Buy |
103,082
+18,581
| +22% | +$6.71M | 0.05% | 403 |
|
|
2024
Q4 | $28.6M | Sell |
84,501
-10,406
| -11% | -$3.66M | 0.04% | 447 |
|
|
2024
Q3 | $29.7M | Sell |
94,907
-5,935
| -6% | -$1.74M | 0.04% | 437 |
|
|
2024
Q2 | $26.9M | Sell |
100,842
-1,752
| -2% | -$496K | 0.04% | 426 |
|
|
2024
Q1 | $31.6M | Buy |
102,594
+17,336
| +20% | +$4.97M | 0.05% | 399 |
|
|
2023
Q4 | $24.1M | Buy |
85,258
+6,779
| +9% | +$1.68M | 0.04% | 448 |
|
|
2023
Q3 | $20M | Sell |
78,479
-3,156
| -4% | -$825K | 0.04% | 469 |
|
|
2023
Q2 | $20.5M | Buy |
81,635
+2,484
| +3% | +$566K | 0.04% | 482 |
|
|
2023
Q1 | $16.7M | Sell |
79,151
-16,873
| -18% | -$3.42M | 0.03% | 581 |
|
|
2022
Q4 | $17.6M | Sell |
96,024
-13,394
| -12% | -$2.45M | 0.04% | 551 |
|
|
2022
Q3 | $19.3M | Sell |
109,418
-66,641
| -38% | -$14.3M | 0.04% | 489 |
|
|
2022
Q2 | $37M | Sell |
176,059
-3,792
| -2% | -$903K | 0.08% | 311 |
|
|
2022
Q1 | $44.8M | Buy |
179,851
+30,906
| +21% | +$7.32M | 0.08% | 306 |
|
|
2021
Q4 | $33.3M | Sell |
148,945
-37,730
| -20% | -$9.01M | 0.05% | 423 |
|
|
2021
Q3 | $48.8M | Sell |
186,675
-83,839
| -31% | -$21.7M | 0.08% | 286 |
|
|
2021
Q2 | $69.3M | Buy |
270,514
+13,857
| +5% | +$3.83M | 0.12% | 195 |
|
|
2021
Q1 | $68.9M | Sell |
256,657
-59,527
| -19% | -$16.2M | 0.12% | 186 |
|
|
2020
Q4 | $86.2M | Buy |
316,184
+19,248
| +6% | +$4.94M | 0.17% | 122 |
|
|
2020
Q3 | $70.8M | Sell |
296,936
-8,252
| -3% | -$2.04M | 0.15% | 145 |
|
|
2020
Q2 | $76.5M | Buy |
305,188
+102,113
| +50% | +$24.2M | 0.17% | 124 |
|
|
2020
Q1 | $38.1M | Buy |
203,075
+49,164
| +32% | +$13.6M | 0.1% | 233 |
|
|
2019
Q4 | $44.3M | Sell |
153,911
-40,608
| -21% | -$12M | 0.08% | 286 |
|
|
2019
Q3 | $55.8M | Sell |
194,519
-47,410
| -20% | -$13.8M | 0.11% | 226 |
|
|
2019
Q2 | $67.8M | Buy |
241,929
+2,516
| +1% | +$659K | 0.13% | 186 |
|
|
2019
Q1 | $58.8M | Sell |
239,413
-5,176
| -2% | -$1.12M | 0.11% | 210 |
|
|
2018
Q4 | $45.3M | Sell |
244,589
-31,267
| -11% | -$6.11M | 0.1% | 226 |
|
|
2018
Q3 | $62.8M | Sell |
275,856
-14,494
| -5% | -$3.16M | 0.12% | 183 |
|
|
2018
Q2 | $61.2M | Sell |
290,350
-102,162
| -26% | -$21M | 0.13% | 162 |
|
|
2018
Q1 | $79.2M | Sell |
392,512
-78,675
| -17% | -$16M | 0.13% | 165 |
|
|
2017
Q4 | $91.1M | Buy |
471,187
+22,777
| +5% | +$4.01M | 0.15% | 144 |
|
|
2017
Q3 | $69.4M | Buy |
448,410
+33,105
| +8% | +$4.86M | 0.12% | 198 |
|
|
2017
Q2 | $59.9M | Buy |
415,305
+24,530
| +6% | +$3.5M | 0.11% | 230 |
|
|
2017
Q1 | $59.2M | Buy |
390,775
+21,727
| +6% | +$3.41M | 0.11% | 217 |
|
|
2016
Q4 | $52.4M | Buy |
+369,048
| New | +$57.8M | 0.1% | 224 |
|
Other funds holding CPAY
OAG
VCM
VPM
