UBS 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 | $116M | Sell |
350,917
-228,753
| -39% | -$75.9M | 0.02% | 702 |
|
|
2025
Q1 | $202M | Buy |
579,670
+132,555
| +30% | +$46.2M | 0.04% | 415 |
|
|
2024
Q4 | $151M | Buy |
447,115
+113,051
| +34% | +$38.3M | 0.03% | 521 |
|
|
2024
Q3 | $104M | Sell |
334,064
-25,202
| -7% | -$7.88M | 0.02% | 517 |
|
|
2024
Q2 | $95.7M | Buy |
359,266
+74,449
| +26% | +$19.8M | 0.02% | 518 |
|
|
2024
Q1 | $87.9M | Buy |
284,817
+16,034
| +6% | +$4.95M | 0.02% | 530 |
|
|
2023
Q4 | $76M | Buy |
268,783
+34,710
| +15% | +$9.81M | 0.02% | 513 |
|
|
2023
Q3 | $59.8M | Sell |
234,073
-8,105
| -3% | -$2.07M | 0.02% | 536 |
|
|
2023
Q2 | $60.8M | Buy |
242,178
+29,794
| +14% | +$7.48M | 0.02% | 557 |
|
|
2023
Q1 | $44.8M | Buy |
212,384
+129,338
| +156% | +$27.3M | 0.02% | 624 |
|
|
2022
Q4 | $15.3M | Buy |
83,046
+56,570
| +214% | +$10.4M | 0.01% | 1153 |
|
|
2022
Q3 | $4.66M | Sell |
26,476
-4,188
| -14% | -$738K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $6.44M | Sell |
30,664
-15,862
| -34% | -$3.33M | ﹤0.01% | 1612 |
|
|
2022
Q1 | $11.6M | Sell |
46,526
-21,768
| -32% | -$5.42M | ﹤0.01% | 1363 |
|
|
2021
Q4 | $15.3M | Sell |
68,294
-41,428
| -38% | -$9.27M | ﹤0.01% | 1267 |
|
|
2021
Q3 | $28.7M | Buy |
109,722
+15,915
| +17% | +$4.16M | 0.01% | 920 |
|
|
2021
Q2 | $24M | Buy |
93,807
+10,618
| +13% | +$2.72M | 0.01% | 1009 |
|
|
2021
Q1 | $22.3M | Sell |
83,189
-9,793
| -11% | -$2.63M | 0.01% | 1008 |
|
|
2020
Q4 | $25.4M | Buy |
92,982
+32,905
| +55% | +$8.98M | 0.01% | 902 |
|
|
2020
Q3 | $14.3M | Buy |
60,077
+25,788
| +75% | +$6.14M | 0.01% | 1091 |
|
|
2020
Q2 | $8.63M | Sell |
34,289
-49,961
| -59% | -$12.6M | ﹤0.01% | 1274 |
|
|
2020
Q1 | $15.7M | Sell |
84,250
-32,522
| -28% | -$6.07M | 0.01% | 875 |
|
|
2019
Q4 | $33.6M | Buy |
116,772
+37,420
| +47% | +$10.8M | 0.01% | 778 |
|
|
2019
Q3 | $22.8M | Buy |
79,352
+4,482
| +6% | +$1.29M | 0.01% | 903 |
|
|
2019
Q2 | $21M | Sell |
74,870
-6,021
| -7% | -$1.69M | 0.01% | 957 |
|
|
2019
Q1 | $19.9M | Buy |
80,891
+68,421
| +549% | +$16.9M | 0.01% | 936 |
|
|
2018
Q4 | $2.32M | Sell |
12,470
-45,308
| -78% | -$8.41M | ﹤0.01% | 2322 |
|
|
2018
Q3 | $13.2M | Buy |
57,778
+25,928
| +81% | +$5.91M | 0.01% | 1216 |
|
|
2018
Q2 | $6.71M | Sell |
31,850
-43,277
| -58% | -$9.12M | ﹤0.01% | 1653 |
|
|
2018
Q1 | $15.2M | Buy |
75,127
+831
| +1% | +$168K | 0.01% | 1054 |
|
|
2017
Q4 | $14.3M | Buy |
74,296
+9,067
| +14% | +$1.74M | 0.01% | 1109 |
|
|
2017
Q3 | $10.1M | Sell |
65,229
-26,384
| -29% | -$4.08M | ﹤0.01% | 1260 |
|
|
2017
Q2 | $13.2M | Buy |
91,613
+18,443
| +25% | +$2.66M | 0.01% | 1024 |
|
|
2017
Q1 | $11.1M | Buy |
73,170
+7,910
| +12% | +$1.2M | 0.01% | 1106 |
|
|
2016
Q4 | $9.24M | Sell |
65,260
-102,484
| -61% | -$14.5M | 0.01% | 1158 |
|
|
2016
Q3 | $29.1M | Buy |
167,744
+39,926
| +31% | +$6.94M | 0.02% | 583 |
|
|
2016
Q2 | $18.3M | Buy |
127,818
+92,065
| +258% | +$13.2M | 0.01% | 755 |
|
|
2016
Q1 | $5.32M | Sell |
35,753
-180,832
| -83% | -$26.9M | ﹤0.01% | 1424 |
|
|
2015
Q4 | $31M | Buy |
216,585
+145,256
| +204% | +$20.8M | 0.02% | 572 |
|
|
2015
Q3 | $9.82M | Sell |
71,329
-165,831
| -70% | -$22.8M | 0.01% | 1060 |
|
|
2015
Q2 | $37M | Buy |
237,160
+151,140
| +176% | +$23.6M | 0.02% | 509 |
|
|
2015
Q1 | $13M | Sell |
86,020
-32,799
| -28% | -$4.95M | 0.01% | 1003 |
|
|
2014
Q4 | $17.7M | Buy |
+118,819
| New | +$17.7M | 0.01% | 831 |
|