SG Americas Securities’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
2,973
-9,663
| -76% | -$3.21M | ﹤0.01% | 1069 |
|
|
2025
Q1 | $4.41M | Buy |
12,636
+9,178
| +265% | +$3.2M | 0.01% | 464 |
|
|
2024
Q4 | $1.17M | Buy |
3,458
+1,641
| +90% | +$555K | ﹤0.01% | 689 |
|
|
2024
Q3 | $568K | Sell |
1,817
-9,595
| -84% | -$3M | ﹤0.01% | 1385 |
|
|
2024
Q2 | $3.04M | Sell |
11,412
-7,671
| -40% | -$2.04M | 0.02% | 713 |
|
|
2024
Q1 | $5.89M | Buy |
19,083
+14,102
| +283% | +$4.35M | 0.03% | 462 |
|
|
2023
Q4 | $1.41M | Buy |
4,981
+343
| +7% | +$97K | 0.01% | 757 |
|
|
2023
Q3 | $1.18M | Buy |
4,638
+221
| +5% | +$56.4K | 0.01% | 1056 |
|
|
2023
Q2 | $1.11M | Buy |
4,417
+2,602
| +143% | +$653K | 0.01% | 911 |
|
|
2023
Q1 | $383K | Buy |
+1,815
| New | +$383K | ﹤0.01% | 1749 |
|
|
2022
Q4 | – | Sell |
-3,169
| Closed | -$558K | – | 3018 |
|
|
2022
Q3 | $558K | Sell |
3,169
-452
| -12% | -$79.6K | 0.01% | 1276 |
|
|
2022
Q2 | $761K | Sell |
3,621
-1,174
| -24% | -$247K | 0.01% | 1407 |
|
|
2022
Q1 | $1.19M | Sell |
4,795
-28,824
| -86% | -$7.18M | 0.01% | 1145 |
|
|
2021
Q4 | $7.53M | Buy |
33,619
+27,555
| +454% | +$6.17M | 0.04% | 295 |
|
|
2021
Q3 | $1.58M | Sell |
6,064
-43,486
| -88% | -$11.4M | 0.01% | 1356 |
|
|
2021
Q2 | $12.7M | Buy |
49,550
+39,916
| +414% | +$10.2M | 0.06% | 248 |
|
|
2021
Q1 | $2.59M | Buy |
9,634
+1,051
| +12% | +$282K | 0.01% | 796 |
|
|
2020
Q4 | $2.34M | Buy |
8,583
+7,718
| +892% | +$2.11M | 0.01% | 873 |
|
|
2020
Q3 | $206K | Sell |
865
-6,281
| -88% | -$1.5M | ﹤0.01% | 1795 |
|
|
2020
Q2 | $1.8M | Buy |
7,146
+2,863
| +67% | +$720K | 0.02% | 732 |
|
|
2020
Q1 | $799K | Sell |
4,283
-13,002
| -75% | -$2.43M | 0.01% | 1167 |
|
|
2019
Q4 | $4.97M | Sell |
17,285
-466
| -3% | -$134K | 0.05% | 336 |
|
|
2019
Q3 | $5.09M | Buy |
17,751
+1,147
| +7% | +$329K | 0.04% | 400 |
|
|
2019
Q2 | $4.66M | Sell |
16,604
-4,072
| -20% | -$1.14M | 0.03% | 521 |
|
|
2019
Q1 | $5.1M | Buy |
20,676
+11,779
| +132% | +$2.9M | 0.05% | 354 |
|
|
2018
Q4 | $1.65M | Sell |
8,897
-5,600
| -39% | -$1.04M | 0.01% | 867 |
|
|
2018
Q3 | $3.3M | Buy |
14,497
+9,801
| +209% | +$2.23M | 0.02% | 701 |
|
|
2018
Q2 | $989K | Buy |
4,696
+3,932
| +515% | +$828K | 0.01% | 1299 |
|
|
2018
Q1 | $155K | Sell |
764
-357
| -32% | -$72.4K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $216K | Buy |
+1,121
| New | +$216K | ﹤0.01% | 2007 |
|
|
2017
Q3 | – | Sell |
-3,176
| Closed | -$458K | – | 3181 |
|
|
2017
Q2 | $458K | Buy |
3,176
+951
| +43% | +$137K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $337K | Sell |
2,225
-8,698
| -80% | -$1.32M | ﹤0.01% | 1885 |
|
|
2016
Q4 | $1.55M | Buy |
10,923
+1,617
| +17% | +$229K | 0.01% | 972 |
|
|
2016
Q3 | $1.62M | Sell |
9,306
-2,500
| -21% | -$434K | 0.02% | 778 |
|
|
2016
Q2 | $1.69M | Buy |
11,806
+2,660
| +29% | +$381K | 0.01% | 858 |
|
|
2016
Q1 | $1.36M | Buy |
9,146
+4,142
| +83% | +$616K | 0.01% | 1018 |
|
|
2015
Q4 | $715K | Sell |
5,004
-507
| -9% | -$72.4K | 0.01% | 1188 |
|
|
2015
Q3 | $758K | Sell |
5,511
-6,729
| -55% | -$926K | ﹤0.01% | 945 |
|
|
2015
Q2 | $1.91M | Buy |
12,240
+653
| +6% | +$102K | 0.01% | 669 |
|
|
2015
Q1 | $1.75M | Buy |
11,587
+1,128
| +11% | +$170K | 0.01% | 795 |
|
|
2014
Q4 | $1.56M | Sell |
10,459
-590
| -5% | -$87.7K | 0.01% | 952 |
|
|
2014
Q3 | $1.57M | Buy |
11,049
+2,115
| +24% | +$301K | 0.01% | 891 |
|
|
2014
Q2 | $1.18M | Buy |
8,934
+1,239
| +16% | +$163K | 0.01% | 1192 |
|
|
2014
Q1 | $886K | Buy |
7,695
+4,067
| +112% | +$468K | ﹤0.01% | 1109 |
|
|
2013
Q4 | $425K | Buy |
+3,628
| New | +$425K | ﹤0.01% | 1465 |
|