Agate Pass Investment 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 | $3M | Sell |
9,046
-156
| -2% | -$51.8K | 1.23% | 24 |
|
|
2025
Q1 | $3.21M | Sell |
9,202
-1,032
| -10% | -$360K | 1.37% | 21 |
|
|
2024
Q4 | $3.46M | Sell |
10,234
-1,875
| -15% | -$635K | 1.57% | 16 |
|
|
2024
Q3 | $3.79M | Sell |
12,109
-343
| -3% | -$107K | 1.89% | 13 |
|
|
2024
Q2 | $3.32M | Sell |
12,452
-309
| -2% | -$82.3K | 1.76% | 14 |
|
|
2024
Q1 | $3.94M | Sell |
12,761
-347
| -3% | -$107K | 2.11% | 12 |
|
|
2023
Q4 | $3.7M | Sell |
13,108
-430
| -3% | -$122K | 2.15% | 10 |
|
|
2023
Q3 | $3.46M | Sell |
13,538
-844
| -6% | -$216K | 2.34% | 10 |
|
|
2023
Q2 | $3.61M | Buy |
14,382
+1,484
| +12% | +$373K | 2.19% | 11 |
|
|
2023
Q1 | $2.72M | Buy |
12,898
+2,062
| +19% | +$435K | 1.78% | 16 |
|
|
2022
Q4 | $1.99M | Sell |
10,836
-422
| -4% | -$77.5K | 1.41% | 23 |
|
|
2022
Q3 | $1.98M | Buy |
11,258
+363
| +3% | +$63.9K | 1.51% | 20 |
|
|
2022
Q2 | $2.29M | Buy |
10,895
+17
| +0.2% | +$3.57K | 1.61% | 17 |
|
|
2022
Q1 | $2.71M | Buy |
10,878
+1,669
| +18% | +$416K | 1.69% | 15 |
|
|
2021
Q4 | $2.06M | Buy |
+9,209
| New | +$2.06M | 1.28% | 24 |
|