Corpay shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Corpay (CPAY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Corpay
Tip: Access up to 7 years of quarterly data
All positions including Corpay held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Corpay by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 146k | 288.06 |
| 2025-06-30 | $48M | 146k | 331.82 |
| 2025-03-31 | $47M | 136k | 348.72 |
| 2024-12-31 | $24M | 70k | 338.42 |
| 2024-09-30 | $9.4M | 30k | 312.76 |
| 2024-06-30 | $36M | 134k | 266.41 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management