Ameritas Investment Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
664
| – | – | 0.01% | 1239 |
|
|
2025
Q1 | $232K | Sell |
664
-42
| -6% | -$14.6K | 0.01% | 1182 |
|
|
2024
Q4 | $239K | Sell |
706
-33
| -4% | -$11.2K | 0.01% | 1222 |
|
|
2024
Q3 | $231K | Hold |
739
| – | – | 0.01% | 1218 |
|
|
2024
Q2 | $197K | Sell |
739
-63
| -8% | -$16.8K | 0.01% | 1273 |
|
|
2024
Q1 | $247K | Hold |
802
| – | – | 0.01% | 1146 |
|
|
2023
Q4 | $227K | Sell |
802
-52
| -6% | -$14.7K | 0.01% | 1189 |
|
|
2023
Q3 | $218K | Sell |
854
-69
| -7% | -$17.6K | 0.01% | 1126 |
|
|
2023
Q2 | $232K | Hold |
923
| – | – | 0.01% | 1049 |
|
|
2023
Q1 | $195K | Hold |
923
| – | – | 0.01% | 1116 |
|
|
2022
Q4 | $185K | Hold |
923
| – | – | 0.01% | 1186 |
|
|
2022
Q3 | $162K | Sell |
923
-113
| -11% | -$19.8K | 0.01% | 1168 |
|
|
2022
Q2 | $217K | Hold |
1,036
| – | – | 0.01% | 1027 |
|
|
2022
Q1 | $258K | Sell |
1,036
-103
| -9% | -$25.7K | 0.01% | 1038 |
|
|
2021
Q4 | $255K | Hold |
1,139
| – | – | 0.01% | 1080 |
|
|
2021
Q3 | $298K | Hold |
1,139
| – | – | 0.01% | 958 |
|
|
2021
Q2 | $292K | Sell |
1,139
-74
| -6% | -$19K | 0.01% | 985 |
|
|
2021
Q1 | $326K | Hold |
1,213
| – | – | 0.01% | 917 |
|
|
2020
Q4 | $331K | Sell |
1,213
-94
| -7% | -$25.7K | 0.02% | 883 |
|
|
2020
Q3 | $311K | Sell |
1,307
-66
| -5% | -$15.7K | 0.01% | 854 |
|
|
2020
Q2 | $345K | Sell |
1,373
-91
| -6% | -$22.9K | 0.02% | 807 |
|
|
2020
Q1 | $273K | Hold |
1,464
| – | – | 0.02% | 816 |
|
|
2019
Q4 | $421K | Hold |
1,464
| – | – | 0.02% | 794 |
|
|
2019
Q3 | $420K | Sell |
1,464
-75
| -5% | -$21.5K | 0.02% | 783 |
|
|
2019
Q2 | $432K | Hold |
1,539
| – | – | 0.02% | 771 |
|
|
2019
Q1 | $380K | Sell |
1,539
-84
| -5% | -$20.7K | 0.02% | 805 |
|
|
2018
Q4 | $301K | Hold |
1,623
| – | – | 0.02% | 807 |
|
|
2018
Q3 | $370K | Sell |
1,623
-77
| -5% | -$17.6K | 0.02% | 814 |
|
|
2018
Q2 | $358K | Buy |
+1,700
| New | +$358K | 0.02% | 811 |
|