Alta Capital 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 | $231K | Buy |
696
+53
| +8% | +$17.6K | 0.01% | 90 |
|
|
2025
Q1 | $224K | Buy |
+643
| New | +$224K | 0.01% | 86 |
|
|
2024
Q3 | – | Sell |
-48,771
| Closed | -$13M | – | 99 |
|
|
2024
Q2 | $13M | Sell |
48,771
-70
| -0.1% | -$18.6K | 0.82% | 36 |
|
|
2024
Q1 | $15.1M | Sell |
48,841
-1,353
| -3% | -$417K | 0.93% | 36 |
|
|
2023
Q4 | $14.2M | Buy |
50,194
+184
| +0.4% | +$52K | 0.92% | 36 |
|
|
2023
Q3 | $12.8M | Sell |
50,010
-414
| -0.8% | -$106K | 0.92% | 33 |
|
|
2023
Q2 | $12.7M | Sell |
50,424
-1,909
| -4% | -$479K | 0.87% | 34 |
|
|
2023
Q1 | $11M | Buy |
52,333
+831
| +2% | +$175K | 0.81% | 37 |
|
|
2022
Q4 | $9.46M | Sell |
51,502
-2,278
| -4% | -$418K | 0.72% | 38 |
|
|
2022
Q3 | $9.47M | Buy |
53,780
+1,765
| +3% | +$311K | 0.74% | 38 |
|
|
2022
Q2 | $10.9M | Sell |
52,015
-517
| -1% | -$109K | 0.8% | 36 |
|
|
2022
Q1 | $13.1M | Buy |
52,532
+849
| +2% | +$211K | 0.77% | 35 |
|
|
2021
Q4 | $11.6M | Buy |
51,683
+3,423
| +7% | +$766K | 0.6% | 37 |
|
|
2021
Q3 | $12.6M | Sell |
48,260
-45,268
| -48% | -$11.8M | 0.71% | 35 |
|
|
2021
Q2 | $23.9M | Sell |
93,528
-1,958
| -2% | -$501K | 0.69% | 36 |
|
|
2021
Q1 | $25.7M | Buy |
95,486
+33,562
| +54% | +$9.02M | 0.78% | 34 |
|
|
2020
Q4 | $16.9M | Sell |
61,924
-45,786
| -43% | -$12.5M | 0.95% | 35 |
|
|
2020
Q3 | $25.6M | Buy |
107,710
+15,652
| +17% | +$3.73M | 0.82% | 38 |
|
|
2020
Q2 | $23.2M | Buy |
92,058
+2,756
| +3% | +$693K | 0.81% | 37 |
|
|
2020
Q1 | $16.7M | Buy |
89,302
+44,461
| +99% | +$8.29M | 0.72% | 38 |
|
|
2019
Q4 | $12.9M | Sell |
44,841
-319
| -0.7% | -$91.8K | 0.84% | 35 |
|
|
2019
Q3 | $13M | Sell |
45,160
-46,961
| -51% | -$13.5M | 0.9% | 34 |
|
|
2019
Q2 | $25.9M | Buy |
92,121
+384
| +0.4% | +$108K | 1.44% | 29 |
|
|
2019
Q1 | $22.6M | Sell |
91,737
-8,475
| -8% | -$2.09M | 1.33% | 31 |
|
|
2018
Q4 | $18.6M | Sell |
100,212
-3,638
| -4% | -$676K | 1.21% | 34 |
|
|
2018
Q3 | $23.7M | Buy |
103,850
+1,276
| +1% | +$291K | 1.31% | 32 |
|
|
2018
Q2 | $21.6M | Sell |
102,574
-718
| -0.7% | -$151K | 1.33% | 31 |
|
|
2018
Q1 | $20.9M | Buy |
103,292
+3,105
| +3% | +$629K | 1.3% | 31 |
|
|
2017
Q4 | $19.3M | Buy |
100,187
+8
| +0% | +$1.54K | 1.21% | 33 |
|
|
2017
Q3 | $15.5M | Buy |
100,179
+117
| +0.1% | +$18.1K | 1% | 38 |
|
|
2017
Q2 | $14.4M | Buy |
100,062
+2,310
| +2% | +$333K | 0.98% | 37 |
|
|
2017
Q1 | $14.8M | Buy |
97,752
+3,694
| +4% | +$559K | 0.99% | 39 |
|
|
2016
Q4 | $13.3M | Sell |
94,058
-3,566
| -4% | -$505K | 0.95% | 38 |
|
|
2016
Q3 | $17M | Sell |
97,624
-10,647
| -10% | -$1.85M | 1.06% | 33 |
|
|
2016
Q2 | $15.5M | Buy |
108,271
+687
| +0.6% | +$98.3K | 0.96% | 39 |
|
|
2016
Q1 | $16M | Buy |
107,584
+62,384
| +138% | +$9.28M | 0.99% | 35 |
|
|
2015
Q4 | $6.46M | Buy |
45,200
+6,124
| +16% | +$875K | 0.52% | 41 |
|
|
2015
Q3 | $5.38M | Sell |
39,076
-188
| -0.5% | -$25.9K | 0.46% | 43 |
|
|
2015
Q2 | $6.13M | Buy |
39,264
+868
| +2% | +$135K | 0.5% | 42 |
|
|
2015
Q1 | $5.79M | Buy |
38,396
+3,052
| +9% | +$461K | 0.49% | 42 |
|
|
2014
Q4 | $5.26M | Buy |
35,344
+2,375
| +7% | +$353K | 0.44% | 40 |
|
|
2014
Q3 | $4.69M | Buy |
32,969
+835
| +3% | +$119K | 0.43% | 37 |
|
|
2014
Q2 | $4.24M | Buy |
32,134
+2,646
| +9% | +$349K | 0.39% | 40 |
|
|
2014
Q1 | $3.39M | Buy |
+29,488
| New | +$3.39M | 0.33% | 44 |
|