TD Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
132,724
-24,810
| -16% | -$8.23M | 0.04% | 349 |
|
|
2025
Q1 | $54.9M | Sell |
157,534
-16,567
| -10% | -$5.78M | 0.05% | 306 |
|
|
2024
Q4 | $58.9M | Buy |
174,101
+4,044
| +2% | +$1.37M | 0.05% | 286 |
|
|
2024
Q3 | $52.9M | Buy |
170,057
+14,375
| +9% | +$4.47M | 0.05% | 303 |
|
|
2024
Q2 | $41.5M | Buy |
+155,682
| New | +$41.5M | 0.04% | 326 |
|
|
2024
Q1 | – | Sell |
-160,551
| Closed | -$45.4M | – | 1444 |
|
|
2023
Q4 | $45.4M | Sell |
160,551
-54,419
| -25% | -$15.4M | 0.04% | 310 |
|
|
2023
Q3 | $54.9M | Sell |
214,970
-66,421
| -24% | -$17M | 0.07% | 233 |
|
|
2023
Q2 | $70.7M | Buy |
281,391
+5,730
| +2% | +$1.44M | 0.08% | 196 |
|
|
2023
Q1 | $58.1M | Sell |
275,661
-14,275
| -5% | -$3.01M | 0.07% | 227 |
|
|
2022
Q4 | $53.3M | Sell |
289,936
-6,303
| -2% | -$1.16M | 0.07% | 240 |
|
|
2022
Q3 | $53.6M | Buy |
296,239
+3,789
| +1% | +$686K | 0.07% | 229 |
|
|
2022
Q2 | $61.4M | Sell |
292,450
-8,977
| -3% | -$1.89M | 0.07% | 214 |
|
|
2022
Q1 | $75.1M | Sell |
301,427
-21,812
| -7% | -$5.43M | 0.07% | 212 |
|
|
2021
Q4 | $72.4M | Buy |
323,239
+147,385
| +84% | +$33M | 0.06% | 245 |
|
|
2021
Q3 | $45.9M | Buy |
175,854
+409
| +0.2% | +$107K | 0.05% | 298 |
|
|
2021
Q2 | $45.3M | Buy |
175,445
+20,038
| +13% | +$5.17M | 0.05% | 310 |
|
|
2021
Q1 | $41.7M | Buy |
155,407
+25,150
| +19% | +$6.76M | 0.05% | 308 |
|
|
2020
Q4 | $35.5M | Buy |
130,257
+13,597
| +12% | +$3.71M | 0.04% | 319 |
|
|
2020
Q3 | $27.8M | Sell |
116,660
-28,417
| -20% | -$6.77M | 0.04% | 324 |
|
|
2020
Q2 | $36.5M | Buy |
145,077
+10,358
| +8% | +$2.61M | 0.05% | 254 |
|
|
2020
Q1 | $25.1M | Sell |
134,719
-29,644
| -18% | -$5.53M | 0.04% | 293 |
|
|
2019
Q4 | $47.3M | Buy |
164,363
+14,182
| +9% | +$4.08M | 0.07% | 230 |
|
|
2019
Q3 | $43.1M | Buy |
150,181
+10,235
| +7% | +$2.94M | 0.07% | 242 |
|
|
2019
Q2 | $39.3M | Buy |
139,946
+20,102
| +17% | +$5.65M | 0.06% | 245 |
|
|
2019
Q1 | $29.6M | Buy |
119,844
+14,500
| +14% | +$3.58M | 0.05% | 294 |
|
|
2018
Q4 | $19.6M | Sell |
105,344
-12,680
| -11% | -$2.35M | 0.03% | 352 |
|
|
2018
Q3 | $26.9M | Sell |
118,024
-2,584
| -2% | -$589K | 0.04% | 329 |
|
|
2018
Q2 | $25.4M | Buy |
120,608
+21,792
| +22% | +$4.59M | 0.04% | 337 |
|
|
2018
Q1 | $20M | Buy |
98,816
+15,436
| +19% | +$3.13M | 0.03% | 380 |
|
|
2017
Q4 | $16M | Buy |
83,380
+23,497
| +39% | +$4.52M | 0.02% | 435 |
|
|
2017
Q3 | $9.27M | Sell |
59,883
-23,910
| -29% | -$3.7M | 0.01% | 527 |
|
|
2017
Q2 | $12.1M | Sell |
83,793
-9,453
| -10% | -$1.36M | 0.02% | 480 |
|
|
2017
Q1 | $14.1M | Buy |
93,246
+14,500
| +18% | +$2.2M | 0.02% | 461 |
|
|
2016
Q4 | $11.1M | Buy |
78,746
+55,689
| +242% | +$7.88M | 0.02% | 499 |
|
|
2016
Q3 | $4.01M | Buy |
23,057
+8,700
| +61% | +$1.51M | 0.01% | 745 |
|
|
2016
Q2 | $2.06M | Buy |
14,357
+9,700
| +208% | +$1.39M | ﹤0.01% | 852 |
|
|
2016
Q1 | $693K | Hold |
4,657
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q4 | $666K | Buy |
4,657
+1,500
| +48% | +$215K | ﹤0.01% | 1036 |
|
|
2015
Q3 | $434K | Hold |
3,157
| – | – | ﹤0.01% | 1107 |
|
|
2015
Q2 | $493K | Buy |
3,157
+200
| +7% | +$31.2K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $446K | Buy |
2,957
+357
| +14% | +$53.8K | ﹤0.01% | 1136 |
|
|
2014
Q4 | $387K | Sell |
2,600
-3,800
| -59% | -$566K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $910K | Sell |
6,400
-5,700
| -47% | -$810K | ﹤0.01% | 922 |
|
|
2014
Q2 | $1.6M | Buy |
12,100
+1,600
| +15% | +$211K | ﹤0.01% | 850 |
|
|
2014
Q1 | $1.21M | Buy |
10,500
+8,000
| +320% | +$921K | ﹤0.01% | 882 |
|
|
2013
Q4 | $293K | Buy |
+2,500
| New | +$293K | ﹤0.01% | 1151 |
|