ALPS Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Sell |
2,421
-109
| -4% | -$36.2K | ﹤0.01% | 566 |
|
|
2025
Q1 | $882K | Sell |
2,530
-1,227
| -33% | -$428K | 0.01% | 489 |
|
|
2024
Q4 | $1.27M | Sell |
3,757
-337
| -8% | -$114K | 0.01% | 427 |
|
|
2024
Q3 | $1.28M | Sell |
4,094
-906
| -18% | -$283K | 0.01% | 437 |
|
|
2024
Q2 | $1.33M | Buy |
5,000
+288
| +6% | +$76.7K | 0.01% | 402 |
|
|
2024
Q1 | $1.45M | Sell |
4,712
-507
| -10% | -$156K | 0.01% | 406 |
|
|
2023
Q4 | $1.47M | Buy |
5,219
+235
| +5% | +$66.4K | 0.01% | 387 |
|
|
2023
Q3 | $1.27M | Sell |
4,984
-1,260
| -20% | -$322K | 0.01% | 399 |
|
|
2023
Q2 | $1.57M | Sell |
6,244
-1,090
| -15% | -$274K | 0.01% | 361 |
|
|
2023
Q1 | $1.55M | Sell |
7,334
-347
| -5% | -$73.2K | 0.01% | 354 |
|
|
2022
Q4 | $1.41M | Buy |
7,681
+253
| +3% | +$46.5K | 0.01% | 372 |
|
|
2022
Q3 | $1.31M | Buy |
7,428
+252
| +4% | +$44.4K | 0.01% | 388 |
|
|
2022
Q2 | $1.51M | Sell |
7,176
-1,620
| -18% | -$340K | 0.01% | 364 |
|
|
2022
Q1 | $2.19M | Sell |
8,796
-3,515
| -29% | -$876K | 0.02% | 194 |
|
|
2021
Q4 | $2.76M | Buy |
12,311
+1,607
| +15% | +$360K | 0.03% | 209 |
|
|
2021
Q3 | $2.8M | Buy |
10,704
+2,449
| +30% | +$640K | 0.03% | 228 |
|
|
2021
Q2 | $2.11M | Buy |
8,255
+952
| +13% | +$244K | 0.02% | 320 |
|
|
2021
Q1 | $1.96M | Buy |
7,303
+99
| +1% | +$26.6K | 0.02% | 307 |
|
|
2020
Q4 | $1.97M | Buy |
7,204
+1,040
| +17% | +$284K | 0.02% | 285 |
|
|
2020
Q3 | $1.47M | Buy |
6,164
+1,975
| +47% | +$470K | 0.02% | 275 |
|
|
2020
Q2 | $1.05M | Buy |
4,189
+143
| +4% | +$36K | 0.01% | 309 |
|
|
2020
Q1 | $755K | Buy |
4,046
+362
| +10% | +$67.6K | 0.01% | 341 |
|
|
2019
Q4 | $1.06M | Buy |
3,684
+71
| +2% | +$20.4K | 0.01% | 333 |
|
|
2019
Q3 | $1.04M | Buy |
3,613
+1,052
| +41% | +$302K | 0.01% | 296 |
|
|
2019
Q2 | $719K | Buy |
2,561
+270
| +12% | +$75.8K | 0.01% | 428 |
|
|
2019
Q1 | $565K | Sell |
2,291
-128
| -5% | -$31.6K | ﹤0.01% | 464 |
|
|
2018
Q4 | $449K | Buy |
2,419
+80
| +3% | +$14.8K | ﹤0.01% | 515 |
|
|
2018
Q3 | $533K | Buy |
2,339
+858
| +58% | +$196K | ﹤0.01% | 549 |
|
|
2018
Q2 | $312K | Buy |
+1,481
| New | +$312K | ﹤0.01% | 852 |
|
|
2018
Q1 | – | Sell |
-3,377
| Closed | -$650K | – | 1004 |
|
|
2017
Q4 | $650K | Buy |
3,377
+132
| +4% | +$25.4K | ﹤0.01% | 352 |
|
|
2017
Q3 | $502K | Buy |
3,245
+239
| +8% | +$37K | ﹤0.01% | 505 |
|
|
2017
Q2 | $433K | Buy |
3,006
+7
| +0.2% | +$1.01K | ﹤0.01% | 638 |
|
|
2017
Q1 | $454K | Buy |
+2,999
| New | +$454K | ﹤0.01% | 642 |
|
|
2016
Q1 | – | Sell |
-3,158
| Closed | -$451K | – | 768 |
|
|
2015
Q4 | $451K | Sell |
3,158
-100
| -3% | -$14.3K | ﹤0.01% | 544 |
|
|
2015
Q3 | $4.48K | Buy |
+3,258
| New | +$4.48K | ﹤0.01% | 583 |
|
|
2015
Q1 | – | Sell |
-3,631
| Closed | -$540K | – | 771 |
|
|
2014
Q4 | $540K | Sell |
3,631
-486
| -12% | -$72.3K | ﹤0.01% | 407 |
|
|
2014
Q3 | $585K | Sell |
4,117
-980
| -19% | -$139K | ﹤0.01% | 353 |
|
|
2014
Q2 | $672K | Buy |
5,097
+128
| +3% | +$16.9K | 0.01% | 239 |
|
|
2014
Q1 | $572K | Buy |
4,969
+479
| +11% | +$55.1K | 0.01% | 427 |
|
|
2013
Q4 | $477K | Buy |
4,490
+2,170
| +94% | +$231K | ﹤0.01% | 439 |
|
|
2013
Q3 | $256K | Buy |
+2,320
| New | +$256K | ﹤0.01% | 328 |
|