Acadian Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
25,900
+24,912
| +2,521% | +$8.27M | 0.02% | 464 |
|
|
2025
Q1 | $344K | Hold |
988
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q4 | $334K | Buy |
+988
| New | +$334K | ﹤0.01% | 1164 |
|
|
2024
Q3 | – | Sell |
-2,144
| Closed | -$571K | – | 2380 |
|
|
2024
Q2 | $571K | Buy |
+2,144
| New | +$571K | ﹤0.01% | 1156 |
|
|
2021
Q2 | – | Sell |
-89
| Closed | -$24K | – | 2243 |
|
|
2021
Q1 | $24K | Sell |
89
-27
| -23% | -$7.28K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $32K | Sell |
116
-255
| -69% | -$70.3K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $88K | Buy |
371
+259
| +231% | +$61.4K | ﹤0.01% | 1704 |
|
|
2020
Q2 | $29K | Buy |
112
+102
| +1,020% | +$26.4K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q4 | $3K | Sell |
10
-30
| -75% | -$9K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $12K | Sell |
40
-712
| -95% | -$214K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $211K | Buy |
+752
| New | +$211K | ﹤0.01% | 1217 |
|