Tiger Global Management’s Corpay CPAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $498M | Buy |
1,501,646
+254,069
| +20% | +$84.3M | 1.46% | 20 |
|
2025
Q1 | $435M | Hold |
1,247,577
| – | – | 1.64% | 18 |
|
2024
Q4 | $422M | Hold |
1,247,577
| – | – | 1.6% | 17 |
|
2024
Q3 | $390M | Buy |
1,247,577
+200,977
| +19% | +$62.9M | 1.66% | 15 |
|
2024
Q2 | $279M | Sell |
1,046,600
-287,091
| -22% | -$76.5M | 1.29% | 19 |
|
2024
Q1 | $411M | Buy |
1,333,691
+30,000
| +2% | +$9.26M | 2.25% | 13 |
|
2023
Q4 | $368M | Buy |
1,303,691
+519,221
| +66% | +$147M | 2.62% | 12 |
|
2023
Q3 | $200M | Sell |
784,470
-1,730
| -0.2% | -$442K | 1.48% | 16 |
|
2023
Q2 | $197M | Buy |
786,200
+619,300
| +371% | +$155M | 1.65% | 14 |
|
2023
Q1 | $35.2M | Buy |
+166,900
| New | +$35.2M | 0.32% | 37 |
|
2021
Q4 | – | Sell |
-647,662
| Closed | -$169M | – | 174 |
|
2021
Q3 | $169M | Hold |
647,662
| – | – | 0.33% | 48 |
|
2021
Q2 | $166M | Hold |
647,662
| – | – | 0.31% | 46 |
|
2021
Q1 | $174M | Hold |
647,662
| – | – | 0.4% | 42 |
|
2020
Q4 | $177M | Sell |
647,662
-647,663
| -50% | -$177M | 0.45% | 36 |
|
2020
Q3 | $308M | Hold |
1,295,325
| – | – | 0.87% | 33 |
|
2020
Q2 | $326M | Hold |
1,295,325
| – | – | 1.26% | 26 |
|
2020
Q1 | $242M | Sell |
1,295,325
-431,775
| -25% | -$80.5M | 1.45% | 19 |
|
2019
Q4 | $497M | Hold |
1,727,100
| – | – | 2.74% | 12 |
|
2019
Q3 | $495M | Hold |
1,727,100
| – | – | 2.62% | 10 |
|
2019
Q2 | $485M | Hold |
1,727,100
| – | – | 2.63% | 11 |
|
2019
Q1 | $426M | Sell |
1,727,100
-65,000
| -4% | -$16M | 2.35% | 13 |
|
2018
Q4 | $333M | Buy |
1,792,100
+671,100
| +60% | +$125M | 2.22% | 15 |
|
2018
Q3 | $255M | Hold |
1,121,000
| – | – | 1.21% | 21 |
|
2018
Q2 | $236M | Hold |
1,121,000
| – | – | 1.23% | 21 |
|
2018
Q1 | $227M | Sell |
1,121,000
-257,146
| -19% | -$52.1M | 1.51% | 19 |
|
2017
Q4 | $265M | Sell |
1,378,146
-1,416,378
| -51% | -$273M | 2.09% | 15 |
|
2017
Q3 | $433M | Buy |
2,794,524
+515,750
| +23% | +$79.8M | 2.93% | 12 |
|
2017
Q2 | $329M | Buy |
2,278,774
+879,049
| +63% | +$127M | 2.84% | 10 |
|
2017
Q1 | $212M | Sell |
1,399,725
-1,521,228
| -52% | -$230M | 2.13% | 10 |
|
2016
Q4 | $413M | Buy |
2,920,953
+515,904
| +21% | +$73M | 5.15% | 7 |
|
2016
Q3 | $418M | Sell |
2,405,049
-854,577
| -26% | -$148M | 6.02% | 6 |
|
2016
Q2 | $467M | Sell |
3,259,626
-355,000
| -10% | -$50.8M | 9.22% | 5 |
|
2016
Q1 | $538M | Sell |
3,614,626
-955,374
| -21% | -$142M | 7.75% | 6 |
|
2015
Q4 | $653M | Hold |
4,570,000
| – | – | 5.25% | 7 |
|
2015
Q3 | $629M | Buy |
4,570,000
+1,468,700
| +47% | +$202M | 7.74% | 4 |
|
2015
Q2 | $484M | Sell |
3,101,300
-192,000
| -6% | -$30M | 4.95% | 5 |
|
2015
Q1 | $497M | Buy |
3,293,300
+342,717
| +12% | +$51.7M | 5.45% | 6 |
|
2014
Q4 | $439M | Buy |
2,950,583
+35,000
| +1% | +$5.2M | 5.18% | 6 |
|
2014
Q3 | $414M | Buy |
2,915,583
+304,200
| +12% | +$43.2M | 5.49% | 5 |
|
2014
Q2 | $344M | Buy |
2,611,383
+692,383
| +36% | +$91.3M | 4.36% | 8 |
|
2014
Q1 | $221M | Sell |
1,919,000
-127,067
| -6% | -$14.6M | 3% | 12 |
|
2013
Q4 | $240M | Sell |
2,046,067
-93,933
| -4% | -$11M | 2.98% | 13 |
|
2013
Q3 | $236M | Sell |
2,140,000
-100,000
| -4% | -$11M | 3.95% | 11 |
|
2013
Q2 | $182M | Buy |
+2,240,000
| New | +$182M | 3.17% | 13 |
|