Thompson Siegel & Walmsley’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.6M | Sell |
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|
2025
Q1 | $64.1M | Sell |
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|
2024
Q4 | $71.2M | Sell |
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|
2024
Q3 | $76.7M | Sell |
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|
2024
Q2 | $70.9M | Buy |
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|
2024
Q1 | $73.2M | Buy |
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|
2023
Q4 | $65.7M | Sell |
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|
2023
Q3 | $73M | Sell |
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|
2023
Q2 | $87.3M | Sell |
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|
2023
Q1 | $85.4M | Sell |
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|
2022
Q4 | $89.8M | Buy |
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|
2022
Q3 | $62.9M | Sell |
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|
2022
Q2 | $77.4M | Buy |
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|
2022
Q1 | $86M | Sell |
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|
2021
Q4 | $89.7M | Buy |
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|
2021
Q3 | $67M | Sell |
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|
2021
Q2 | $65.9M | Sell |
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|
2021
Q1 | $71.9M | Buy |
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|
2020
Q4 | $55.9M | Buy |
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|
2020
Q3 | $43.3M | Buy |
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|
2020
Q2 | $22.7M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $51K | Hold |
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|
2019
Q3 | $51K | Hold |
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|
2019
Q2 | $50K | Hold |
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|
2019
Q1 | $44K | Sell |
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|
2018
Q4 | $590K | Buy |
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|
2018
Q3 | $41K | Sell |
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|
2018
Q2 | $39K | Sell |
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|
2018
Q1 | $40K | Sell |
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|
2017
Q4 | $24.7M | Buy |
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|
2017
Q3 | $28K | Hold |
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|
2017
Q2 | $26K | Sell |
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|
2017
Q1 | $489K | Buy |
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|
2016
Q4 | $25K | Hold |
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|
2016
Q3 | $31K | Sell |
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|
2016
Q2 | $42K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $579K | Buy |
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|
2015
Q3 | $351K | Buy |
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|
2015
Q2 | $234K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $443K | Buy |
|