SG Americas Securities’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.43M | Buy |
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|
2025
Q2 | $987K | Sell |
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|
2025
Q1 | $4.41M | Buy |
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|
2024
Q4 | $1.17M | Buy |
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|
2024
Q3 | $568K | Sell |
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|
2024
Q2 | $3.04M | Sell |
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|
2024
Q1 | $5.89M | Buy |
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|
2023
Q4 | $1.41M | Buy |
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|
2023
Q3 | $1.18M | Buy |
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|
2023
Q2 | $1.11M | Buy |
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|
2023
Q1 | $383K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $558K | Sell |
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|
2022
Q2 | $761K | Sell |
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|
2022
Q1 | $1.19M | Sell |
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|
2021
Q4 | $7.53M | Buy |
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|
2021
Q3 | $1.58M | Sell |
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|
2021
Q2 | $12.7M | Buy |
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|
2021
Q1 | $2.59M | Buy |
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|
2020
Q4 | $2.34M | Buy |
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|
2020
Q3 | $206K | Sell |
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|
2020
Q2 | $1.8M | Buy |
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|
2020
Q1 | $799K | Sell |
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|
2019
Q4 | $4.97M | Sell |
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|
2019
Q3 | $5.09M | Buy |
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|
2019
Q2 | $4.66M | Sell |
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|
2019
Q1 | $5.1M | Buy |
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|
2018
Q4 | $1.65M | Sell |
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|
2018
Q3 | $3.3M | Buy |
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|
2018
Q2 | $989K | Buy |
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|
2018
Q1 | $155K | Sell |
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|
2017
Q4 | $216K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $458K | Buy |
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|
2017
Q1 | $337K | Sell |
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|
2016
Q4 | $1.55M | Buy |
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|
2016
Q3 | $1.62M | Sell |
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|
2016
Q2 | $1.69M | Buy |
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|
2016
Q1 | $1.36M | Buy |
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|
2015
Q4 | $715K | Sell |
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|
2015
Q3 | $758K | Sell |
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|
2015
Q2 | $1.91M | Buy |
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|
2015
Q1 | $1.75M | Buy |
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|
2014
Q4 | $1.55M | Sell |
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|
2014
Q3 | $1.57M | Buy |
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|
2014
Q2 | $1.18M | Buy |
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|
2014
Q1 | $886K | Buy |
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|
2013
Q4 | $425K | Buy |
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