Advisors 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 | $78.6K | Sell |
237
-27
| -10% | -$8.96K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $92.1K | Buy |
264
+45
| +21% | +$15.7K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $74.1K | Sell |
219
-93
| -30% | -$31.5K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $97.6K | Sell |
312
-4
| -1% | -$1.25K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $84.2K | Buy |
316
+87
| +38% | +$23.2K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $70.7K | Buy |
229
+94
| +70% | +$29K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $38.2K | Buy |
135
+46
| +52% | +$13K | ﹤0.01% | 1309 |
|
|
2023
Q3 | $22.7K | Buy |
+89
| New | +$22.7K | ﹤0.01% | 1354 |
|
|
2023
Q1 | – | Sell |
-390
| Closed | -$71.6K | – | 1497 |
|
|
2022
Q4 | $71.6K | Buy |
+390
| New | +$71.6K | ﹤0.01% | 1298 |
|
|
2022
Q3 | – | Sell |
-367
| Closed | -$77K | – | 1516 |
|
|
2022
Q2 | $77K | Sell |
367
-694
| -65% | -$146K | ﹤0.01% | 1326 |
|
|
2022
Q1 | $264K | Sell |
1,061
-1,144
| -52% | -$285K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $494K | Sell |
2,205
-997
| -31% | -$223K | 0.01% | 1008 |
|
|
2021
Q3 | $837K | Sell |
3,202
-309
| -9% | -$80.8K | 0.01% | 875 |
|
|
2021
Q2 | $899K | Sell |
3,511
-85
| -2% | -$21.8K | 0.01% | 867 |
|
|
2021
Q1 | $966K | Buy |
3,596
+591
| +20% | +$159K | 0.02% | 830 |
|
|
2020
Q4 | $820K | Buy |
3,005
+340
| +13% | +$92.8K | 0.01% | 830 |
|
|
2020
Q3 | $635K | Buy |
2,665
+519
| +24% | +$124K | 0.01% | 844 |
|
|
2020
Q2 | $540K | Buy |
2,146
+127
| +6% | +$32K | 0.01% | 882 |
|
|
2020
Q1 | $377K | Buy |
2,019
+106
| +6% | +$19.8K | 0.01% | 927 |
|
|
2019
Q4 | $550K | Sell |
1,913
-214
| -10% | -$61.5K | 0.01% | 954 |
|
|
2019
Q3 | $610K | Buy |
2,127
+517
| +32% | +$148K | 0.01% | 922 |
|
|
2019
Q2 | $452K | Buy |
1,610
+155
| +11% | +$43.5K | 0.01% | 1030 |
|
|
2019
Q1 | $359K | Buy |
1,455
+76
| +6% | +$18.8K | 0.01% | 1173 |
|
|
2018
Q4 | $256K | Buy |
1,379
+909
| +193% | +$169K | 0.01% | 1155 |
|
|
2018
Q3 | $107K | Buy |
+470
| New | +$107K | ﹤0.01% | 1353 |
|
|
2017
Q1 | – | Sell |
-2,231
| Closed | -$316K | – | 1773 |
|
|
2016
Q4 | $316K | Sell |
2,231
-405
| -15% | -$57.4K | 0.01% | 1279 |
|
|
2016
Q3 | $458K | Sell |
2,636
-179
| -6% | -$31.1K | 0.01% | 1122 |
|
|
2016
Q2 | $403K | Sell |
2,815
-213
| -7% | -$30.5K | 0.01% | 1181 |
|
|
2016
Q1 | $450K | Sell |
3,028
-158
| -5% | -$23.5K | 0.01% | 1123 |
|
|
2015
Q4 | $455K | Sell |
3,186
-212
| -6% | -$30.3K | 0.01% | 1165 |
|
|
2015
Q3 | $468K | Buy |
3,398
+35
| +1% | +$4.82K | 0.01% | 1101 |
|
|
2015
Q2 | $525K | Buy |
3,363
+1,259
| +60% | +$197K | 0.01% | 1108 |
|
|
2015
Q1 | $318K | Buy |
2,104
+1,636
| +350% | +$247K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $70K | Sell |
468
-635
| -58% | -$95K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $157K | Sell |
1,103
-531
| -32% | -$75.6K | ﹤0.01% | 1335 |
|
|
2014
Q2 | $215K | Sell |
1,634
-278
| -15% | -$36.6K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $220K | Buy |
1,912
+172
| +10% | +$19.8K | ﹤0.01% | 1225 |
|
|
2013
Q4 | $204K | Sell |
1,740
-1
| -0.1% | -$117 | ﹤0.01% | 1198 |
|
|
2013
Q3 | $192K | Buy |
1,741
+1,201
| +222% | +$132K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $44K | Buy |
+540
| New | +$44K | ﹤0.01% | 1573 |
|