State Street’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 | $852M | Buy |
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|
2025
Q2 | $973M | Sell |
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|
2025
Q1 | $1.03B | Buy |
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|
2024
Q4 | $988M | Buy |
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|
2024
Q3 | $879M | Sell |
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|
2024
Q2 | $758M | Sell |
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|
2024
Q1 | $886M | Buy |
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|
2023
Q4 | $806M | Buy |
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|
2023
Q3 | $718M | Sell |
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|
2023
Q2 | $730M | Buy |
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|
2023
Q1 | $608M | Buy |
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|
2022
Q4 | $515M | Sell |
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|
2022
Q3 | $503M | Sell |
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|
2022
Q2 | $611M | Sell |
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|
2022
Q1 | $766M | Sell |
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|
2021
Q4 | $706M | Buy |
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|
2021
Q3 | $800M | Sell |
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|
2021
Q2 | $785M | Sell |
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|
2021
Q1 | $825M | Sell |
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|
2020
Q4 | $864M | Sell |
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|
2020
Q3 | $785M | Sell |
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|
2020
Q2 | $850M | Sell |
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|
2020
Q1 | $638M | Sell |
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|
2019
Q4 | $984M | Buy |
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|
2019
Q3 | $966M | Sell |
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|
2019
Q2 | $947M | Sell |
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|
2019
Q1 | $831M | Buy |
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|
2018
Q4 | $607M | Sell |
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|
2018
Q3 | $759M | Buy |
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|
2018
Q2 | $661M | Buy |
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|
2018
Q1 | $325M | Sell |
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|
2017
Q4 | $319M | Sell |
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|
2017
Q3 | $258M | Sell |
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|
2017
Q2 | $246M | Sell |
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|
2017
Q1 | $259M | Buy |
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|
2016
Q4 | $229M | Sell |
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|
2016
Q3 | $290M | Sell |
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|
2016
Q2 | $240M | Buy |
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|
2016
Q1 | $222M | Buy |
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|
2015
Q4 | $207M | Buy |
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|
2015
Q3 | $197M | Buy |
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|
2015
Q2 | $213M | Buy |
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|
2015
Q1 | $203M | Buy |
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|
2014
Q4 | $197M | Buy |
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|
2014
Q3 | $185M | Buy |
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|
2014
Q2 | $168M | Buy |
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|
2014
Q1 | $138M | Buy |
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|
2013
Q4 | $132M | Buy |
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|
2013
Q3 | $88.2M | Sell |
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|
2013
Q2 | $65.3M | Buy |
|