Susquehanna International 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 | $8.36M | Buy |
25,194
+19,905
| +376% | +$6.6M | ﹤0.01% | 851 |
|
|
2025
Q1 | $1.84M | Sell |
5,289
-21,727
| -80% | -$7.58M | ﹤0.01% | 2402 |
|
|
2024
Q4 | $9.14M | Buy |
27,016
+16,449
| +156% | +$5.57M | ﹤0.01% | 756 |
|
|
2024
Q3 | $3.3M | Sell |
10,567
-10,023
| -49% | -$3.13M | ﹤0.01% | 1416 |
|
|
2024
Q2 | $5.49M | Buy |
20,590
+268
| +1% | +$71.4K | ﹤0.01% | 961 |
|
|
2024
Q1 | $6.27M | Sell |
20,322
-4,492
| -18% | -$1.39M | ﹤0.01% | 890 |
|
|
2023
Q4 | $7.01M | Sell |
24,814
-3,100
| -11% | -$876K | ﹤0.01% | 917 |
|
|
2023
Q3 | $7.13M | Buy |
27,914
+10,192
| +58% | +$2.6M | ﹤0.01% | 868 |
|
|
2023
Q2 | $4.45M | Sell |
17,722
-18,619
| -51% | -$4.67M | ﹤0.01% | 1221 |
|
|
2023
Q1 | $7.66M | Buy |
36,341
+2,522
| +7% | +$532K | ﹤0.01% | 871 |
|
|
2022
Q4 | $6.21M | Buy |
33,819
+29,669
| +715% | +$5.45M | ﹤0.01% | 838 |
|
|
2022
Q3 | $731K | Sell |
4,150
-50,543
| -92% | -$8.9M | ﹤0.01% | 2970 |
|
|
2022
Q2 | $11.5M | Buy |
54,693
+30,010
| +122% | +$6.31M | ﹤0.01% | 496 |
|
|
2022
Q1 | $6.15M | Sell |
24,683
-1,846
| -7% | -$460K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $5.94M | Buy |
26,529
+15,103
| +132% | +$3.38M | ﹤0.01% | 1071 |
|
|
2021
Q3 | $2.99M | Sell |
11,426
-4,405
| -28% | -$1.15M | ﹤0.01% | 1584 |
|
|
2021
Q2 | $4.05M | Buy |
15,831
+5,734
| +57% | +$1.47M | ﹤0.01% | 1419 |
|
|
2021
Q1 | $2.71M | Sell |
10,097
-236
| -2% | -$63.4K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $2.82M | Buy |
10,333
+3,068
| +42% | +$837K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $1.73M | Buy |
7,265
+3,386
| +87% | +$806K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $976K | Buy |
3,879
+1
| +0% | +$252 | ﹤0.01% | 2189 |
|
|
2020
Q1 | $723K | Sell |
3,878
-20,781
| -84% | -$3.87M | ﹤0.01% | 2421 |
|
|
2019
Q4 | $7.1M | Buy |
24,659
+22,982
| +1,370% | +$6.61M | ﹤0.01% | 675 |
|
|
2019
Q3 | $481K | Buy |
1,677
+748
| +81% | +$215K | ﹤0.01% | 2956 |
|
|
2019
Q2 | $261K | Buy |
+929
| New | +$261K | ﹤0.01% | 3613 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4704 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5037 |
|
|
2018
Q3 | – | Sell |
-1,422
| Closed | -$300K | – | 4853 |
|
|
2018
Q2 | $300K | Buy |
+1,422
| New | +$300K | ﹤0.01% | 2712 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4662 |
|
|
2017
Q4 | – | Sell |
-101,087
| Closed | -$15.6M | – | 4625 |
|
|
2017
Q3 | $15.6M | Sell |
101,087
-21,284
| -17% | -$3.29M | 0.01% | 225 |
|
|
2017
Q2 | $17.6M | Buy |
122,371
+97,265
| +387% | +$14M | 0.01% | 202 |
|
|
2017
Q1 | $3.8M | Buy |
25,106
+18,865
| +302% | +$2.86M | ﹤0.01% | 591 |
|
|
2016
Q4 | $883K | Sell |
6,241
-8,421
| -57% | -$1.19M | ﹤0.01% | 2383 |
|
|
2016
Q3 | $2.55M | Buy |
14,662
+4,675
| +47% | +$812K | ﹤0.01% | 755 |
|
|
2016
Q2 | $1.43M | Sell |
9,987
-39,153
| -80% | -$5.6M | ﹤0.01% | 1289 |
|
|
2016
Q1 | $7.31M | Buy |
49,140
+6,250
| +15% | +$930K | ﹤0.01% | 444 |
|
|
2015
Q4 | $6.13M | Sell |
42,890
-4,624
| -10% | -$661K | ﹤0.01% | 655 |
|
|
2015
Q3 | $6.54M | Buy |
47,514
+35,385
| +292% | +$4.87M | ﹤0.01% | 669 |
|
|
2015
Q2 | $1.89M | Sell |
12,129
-20,623
| -63% | -$3.22M | ﹤0.01% | 1935 |
|
|
2015
Q1 | $4.94M | Sell |
32,752
-58,416
| -64% | -$8.82M | ﹤0.01% | 865 |
|
|
2014
Q4 | $13.6M | Buy |
91,168
+64,546
| +242% | +$9.6M | 0.01% | 460 |
|
|
2014
Q3 | $3.78M | Buy |
26,622
+19,761
| +288% | +$2.81M | ﹤0.01% | 1178 |
|
|
2014
Q2 | $904K | Sell |
6,861
-16,251
| -70% | -$2.14M | ﹤0.01% | 2536 |
|
|
2014
Q1 | $2.66M | Sell |
23,112
-13,365
| -37% | -$1.54M | ﹤0.01% | 1331 |
|
|
2013
Q4 | $4.27M | Sell |
36,477
-48,931
| -57% | -$5.73M | ﹤0.01% | 1128 |
|
|
2013
Q3 | $9.41M | Sell |
85,408
-20,478
| -19% | -$2.26M | 0.01% | 556 |
|
|
2013
Q2 | $8.61M | Buy |
+105,886
| New | +$8.61M | ﹤0.01% | 595 |
|