VOYA Investment Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
41,203
+999
| +2% | +$331K | 0.01% | 643 |
|
|
2025
Q1 | $14M | Sell |
40,204
-1,225
| -3% | -$427K | 0.02% | 644 |
|
|
2024
Q4 | $14M | Sell |
41,429
-2,827
| -6% | -$957K | 0.01% | 644 |
|
|
2024
Q3 | $13.8M | Sell |
44,256
-3,494
| -7% | -$1.09M | 0.01% | 667 |
|
|
2024
Q2 | $12.7M | Buy |
47,750
+5,188
| +12% | +$1.38M | 0.01% | 685 |
|
|
2024
Q1 | $13.1M | Sell |
42,562
-2,202
| -5% | -$679K | 0.01% | 663 |
|
|
2023
Q4 | $12.7M | Sell |
44,764
-1,843
| -4% | -$521K | 0.01% | 661 |
|
|
2023
Q3 | $11.9M | Sell |
46,607
-1,449
| -3% | -$370K | 0.01% | 648 |
|
|
2023
Q2 | $12.1M | Buy |
48,056
+2,219
| +5% | +$557K | 0.01% | 663 |
|
|
2023
Q1 | $9.66M | Sell |
45,837
-1,074
| -2% | -$226K | 0.01% | 747 |
|
|
2022
Q4 | $8.62M | Sell |
46,911
-21
| -0% | -$3.86K | 0.01% | 768 |
|
|
2022
Q3 | $8.27M | Sell |
46,932
-2,253
| -5% | -$397K | 0.01% | 778 |
|
|
2022
Q2 | $10.3M | Buy |
49,185
+13,495
| +38% | +$2.84M | 0.03% | 488 |
|
|
2022
Q1 | $8.89M | Sell |
35,690
-770
| -2% | -$192K | 0.02% | 661 |
|
|
2021
Q4 | $8.16M | Buy |
36,460
+1,246
| +4% | +$279K | 0.02% | 681 |
|
|
2021
Q3 | $9.2M | Sell |
35,214
-808
| -2% | -$211K | 0.02% | 606 |
|
|
2021
Q2 | $9.22M | Sell |
36,022
-13,006
| -27% | -$3.33M | 0.02% | 639 |
|
|
2021
Q1 | $13.2M | Sell |
49,028
-137,431
| -74% | -$36.9M | 0.03% | 481 |
|
|
2020
Q4 | $50.9M | Sell |
186,459
-13,958
| -7% | -$3.81M | 0.1% | 185 |
|
|
2020
Q3 | $47.7M | Sell |
200,417
-158,958
| -44% | -$37.8M | 0.11% | 187 |
|
|
2020
Q2 | $90.4M | Buy |
359,375
+303,936
| +548% | +$76.4M | 0.21% | 104 |
|
|
2020
Q1 | $10.3M | Sell |
55,439
-695
| -1% | -$130K | 0.03% | 475 |
|
|
2019
Q4 | $16.2M | Buy |
56,134
+7,805
| +16% | +$2.25M | 0.03% | 444 |
|
|
2019
Q3 | $13.9M | Buy |
48,329
+275
| +0.6% | +$78.9K | 0.03% | 511 |
|
|
2019
Q2 | $13.5M | Buy |
48,054
+1,604
| +3% | +$450K | 0.03% | 522 |
|
|
2019
Q1 | $11.5M | Sell |
46,450
-2,640
| -5% | -$651K | 0.03% | 543 |
|
|
2018
Q4 | $9.12M | Buy |
49,090
+163
| +0.3% | +$30.3K | 0.02% | 560 |
|
|
2018
Q3 | $11.1M | Sell |
48,927
-1,874
| -4% | -$427K | 0.02% | 573 |
|
|
2018
Q2 | $10.7M | Buy |
50,801
+18,489
| +57% | +$3.89M | 0.02% | 584 |
|
|
2018
Q1 | $6.54M | Sell |
32,312
-346
| -1% | -$70.1K | 0.01% | 732 |
|
|
2017
Q4 | $6.28M | Sell |
32,658
-2,362
| -7% | -$454K | 0.01% | 765 |
|
|
2017
Q3 | $5.42M | Sell |
35,020
-386
| -1% | -$59.7K | 0.01% | 778 |
|
|
2017
Q2 | $5.11M | Sell |
35,406
-1,419
| -4% | -$205K | 0.01% | 788 |
|
|
2017
Q1 | $5.58M | Sell |
36,825
-1,540
| -4% | -$233K | 0.01% | 771 |
|
|
2016
Q4 | $5.43M | Sell |
38,365
-2,446
| -6% | -$346K | 0.01% | 774 |
|
|
2016
Q3 | $7.09K | Buy |
40,811
+1,065
| +3% | +$185 | 0.01% | 695 |
|
|
2016
Q2 | $5.69M | Buy |
39,746
+263
| +0.7% | +$37.6K | 0.01% | 743 |
|
|
2016
Q1 | $5.87M | Sell |
39,483
-1,028
| -3% | -$153K | 0.01% | 707 |
|
|
2015
Q4 | $5.79M | Sell |
40,511
-1,156
| -3% | -$165K | 0.01% | 735 |
|
|
2015
Q3 | $5.73M | Sell |
41,667
-539
| -1% | -$74.2K | 0.01% | 732 |
|
|
2015
Q2 | $6.59M | Buy |
42,206
+2,594
| +7% | +$405K | 0.02% | 710 |
|
|
2015
Q1 | $5.98M | Sell |
39,612
-97
| -0.2% | -$14.6K | 0.01% | 747 |
|
|
2014
Q4 | $5.91M | Sell |
39,709
-2,076
| -5% | -$309K | 0.01% | 759 |
|
|
2014
Q3 | $5.94M | Sell |
41,785
-412
| -1% | -$58.5K | 0.01% | 750 |
|
|
2014
Q2 | $5.56M | Buy |
42,197
+7,085
| +20% | +$934K | 0.01% | 784 |
|
|
2014
Q1 | $4.04M | Buy |
35,112
+54
| +0.2% | +$6.22K | 0.01% | 857 |
|
|
2013
Q4 | $4.11M | Sell |
35,058
-632
| -2% | -$74.1K | 0.01% | 846 |
|
|
2013
Q3 | $3.93M | Sell |
35,690
-75
| -0.2% | -$8.26K | 0.01% | 849 |
|
|
2013
Q2 | $2.91M | Buy |
+35,765
| New | +$2.91M | 0.01% | 930 |
|