Schroder Investment Management Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Sell |
29,192
-2,326
| -7% | -$772K | 0.01% | 644 |
|
|
2025
Q1 | $11M | Sell |
31,518
-1,576
| -5% | -$550K | 0.01% | 623 |
|
|
2024
Q4 | $11.2M | Buy |
33,094
+26,048
| +370% | +$8.82M | 0.01% | 638 |
|
|
2024
Q3 | $2.2M | Sell |
7,046
-58,134
| -89% | -$18.2M | ﹤0.01% | 928 |
|
|
2024
Q2 | $17.4M | Buy |
+65,180
| New | +$17.4M | 0.02% | 509 |
|
|
2024
Q1 | – | Sell |
-50,417
| Closed | -$14.2M | – | 1260 |
|
|
2023
Q4 | $14.2M | Buy |
50,417
+9,550
| +23% | +$2.7M | 0.02% | 557 |
|
|
2023
Q3 | $10.4M | Buy |
40,867
+35,408
| +649% | +$9.04M | 0.02% | 604 |
|
|
2023
Q2 | $1.37M | Buy |
5,459
+216
| +4% | +$54.2K | ﹤0.01% | 1001 |
|
|
2023
Q1 | $1.11M | Buy |
5,243
+128
| +3% | +$27K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $940K | Sell |
5,115
-263
| -5% | -$48.3K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $948K | Buy |
5,378
+357
| +7% | +$62.9K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $1.05M | Buy |
5,021
+1,015
| +25% | +$213K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $1M | Sell |
4,006
-66
| -2% | -$16.5K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $911K | Buy |
4,072
+31
| +0.8% | +$6.94K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $1.06M | Sell |
4,041
-14,536
| -78% | -$3.8M | ﹤0.01% | 1092 |
|
|
2021
Q2 | $4.76M | Sell |
18,577
-4,955
| -21% | -$1.27M | 0.01% | 838 |
|
|
2021
Q1 | $6.32M | Buy |
23,532
+309
| +1% | +$83K | 0.01% | 765 |
|
|
2020
Q4 | $6.34M | Buy |
23,223
+4,851
| +26% | +$1.32M | 0.01% | 748 |
|
|
2020
Q3 | $4.31M | Buy |
18,372
+14,326
| +354% | +$3.36M | 0.01% | 751 |
|
|
2020
Q2 | $1.02M | Buy |
4,046
+2,152
| +114% | +$541K | ﹤0.01% | 913 |
|
|
2020
Q1 | $390K | Buy |
1,894
+1,146
| +153% | +$236K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $215K | Sell |
748
-3,601
| -83% | -$1.04M | ﹤0.01% | 1157 |
|
|
2019
Q3 | $1.25M | Sell |
4,349
-53,751
| -93% | -$15.5M | ﹤0.01% | 956 |
|
|
2019
Q2 | $16.3M | Buy |
+58,100
| New | +$16.3M | 0.03% | 486 |
|
|
2019
Q1 | – | Sell |
-182,245
| Closed | -$33.8K | – | 1259 |
|
|
2018
Q4 | $33.8K | Buy |
182,245
+56,108
| +44% | +$10.4K | 0.06% | 330 |
|
|
2018
Q3 | $28.7M | Sell |
126,137
-1,263
| -1% | -$288K | 0.05% | 408 |
|
|
2018
Q2 | $26.9M | Buy |
127,400
+19,800
| +18% | +$4.18M | 0.05% | 398 |
|
|
2018
Q1 | $21.8M | Buy |
107,600
+43,900
| +69% | +$8.89M | 0.04% | 439 |
|
|
2017
Q4 | $12.3M | Hold |
63,700
| – | – | 0.02% | 608 |
|
|
2017
Q3 | $9.85M | Sell |
63,700
-81,500
| -56% | -$12.6M | 0.02% | 631 |
|
|
2017
Q2 | $21.2M | Buy |
+145,200
| New | +$21.2M | 0.04% | 467 |
|
|
2017
Q1 | – | Sell |
-20,400
| Closed | -$2.89M | – | 1276 |
|
|
2016
Q4 | $2.89M | Sell |
20,400
-26,000
| -56% | -$3.68M | 0.01% | 789 |
|
|
2016
Q3 | $8.06M | Sell |
46,400
-2,200
| -5% | -$382K | 0.02% | 667 |
|
|
2016
Q2 | $6.96M | Buy |
+48,600
| New | +$6.96M | 0.01% | 672 |
|
|
2016
Q1 | – | Sell |
-175,700
| Closed | -$25.1M | – | 1236 |
|
|
2015
Q4 | $25.1M | Buy |
175,700
+163,300
| +1,317% | +$23.3M | 0.05% | 407 |
|
|
2015
Q3 | $1.71M | Buy |
+12,400
| New | +$1.71M | ﹤0.01% | 862 |
|
|
2015
Q2 | – | Sell |
-63,000
| Closed | -$9.36M | – | 1278 |
|
|
2015
Q1 | $9.36M | Buy |
+63,000
| New | +$9.36M | 0.02% | 657 |
|
|
2013
Q3 | – | Sell |
-24,300
| Closed | -$1.98M | – | 1637 |
|
|
2013
Q2 | $1.98M | Buy |
+24,300
| New | +$1.98M | 0.01% | 903 |
|