ALPS Advisors’s Corpay CPAY Stock Holding History

ALPS Advisors’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$803K	Sell
2025 Q1	$882K	Sell
2024 Q4	$1.27M	Sell
2024 Q3	$1.28M	Sell
2024 Q2	$1.33M	Buy
2024 Q1	$1.45M	Sell
2023 Q4	$1.47M	Buy
2023 Q3	$1.27M	Sell
2023 Q2	$1.57M	Sell
2023 Q1	$1.55M	Sell
2022 Q4	$1.41M	Buy
2022 Q3	$1.31M	Buy
2022 Q2	$1.51M	Sell
2022 Q1	$2.19M	Sell
2021 Q4	$2.76M	Buy
2021 Q3	$2.8M	Buy
2021 Q2	$2.11M	Buy
2021 Q1	$1.96M	Buy
2020 Q4	$1.97M	Buy
2020 Q3	$1.47M	Buy
2020 Q2	$1.05M	Buy
2020 Q1	$755K	Buy
2019 Q4	$1.06M	Buy
2019 Q3	$1.04M	Buy
2019 Q2	$719K	Buy
2019 Q1	$565K	Sell
2018 Q4	$449K	Buy
2018 Q3	$533K	Buy
2018 Q2	$312K	Buy
2018 Q1	–	Sell
2017 Q4	$650K	Buy
2017 Q3	$502K	Buy
2017 Q2	$433K	Buy
2017 Q1	$454K	Buy
2016 Q1	–	Sell
2015 Q4	$451K	Sell
2015 Q3	$4.48K	Buy
2015 Q1	–	Sell
2014 Q4	$540K	Sell
2014 Q3	$585K	Sell
2014 Q2	$672K	Buy
2014 Q1	$572K	Buy
2013 Q4	$477K	Buy
2013 Q3	$256K	Buy