AssetMark Inc’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
329
+193
| +142% | +$64K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $47.4K | Buy |
136
+12
| +10% | +$4.19K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $42K | Buy |
124
+60
| +94% | +$20.3K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $20K | Buy |
64
+10
| +19% | +$3.13K | ﹤0.01% | 1494 |
|
|
2024
Q2 | $14.4K | Buy |
54
+47
| +671% | +$12.5K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $2.16K | Buy |
+7
| New | +$2.16K | ﹤0.01% | 1577 |
|
|
2021
Q1 | – | Sell |
-37
| Closed | -$10K | – | 1562 |
|
|
2020
Q4 | $10K | Hold |
37
| – | – | ﹤0.01% | 932 |
|
|
2020
Q3 | $9K | Hold |
37
| – | – | ﹤0.01% | 927 |
|
|
2020
Q2 | $9K | Hold |
37
| – | – | ﹤0.01% | 879 |
|
|
2020
Q1 | $7K | Sell |
37
-575
| -94% | -$109K | ﹤0.01% | 1049 |
|
|
2019
Q4 | $176K | Hold |
612
| – | – | ﹤0.01% | 555 |
|
|
2019
Q3 | $176K | Sell |
612
-10
| -2% | -$2.88K | ﹤0.01% | 522 |
|
|
2019
Q2 | $175K | Sell |
622
-342
| -35% | -$96.2K | ﹤0.01% | 493 |
|
|
2019
Q1 | $238K | Sell |
964
-86
| -8% | -$21.2K | ﹤0.01% | 427 |
|
|
2018
Q4 | $195K | Buy |
1,050
+660
| +169% | +$123K | ﹤0.01% | 446 |
|
|
2018
Q3 | $89K | Hold |
390
| – | – | ﹤0.01% | 604 |
|
|
2018
Q2 | $82K | Hold |
390
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $79K | Sell |
390
-39
| -9% | -$7.9K | ﹤0.01% | 624 |
|
|
2017
Q4 | $83K | Buy |
429
+16
| +4% | +$3.1K | ﹤0.01% | 652 |
|
|
2017
Q3 | $64K | Sell |
413
-13
| -3% | -$2.02K | ﹤0.01% | 647 |
|
|
2017
Q2 | $61K | Hold |
426
| – | – | ﹤0.01% | 641 |
|
|
2017
Q1 | $65K | Hold |
426
| – | – | ﹤0.01% | 589 |
|
|
2016
Q4 | $60K | Hold |
426
| – | – | ﹤0.01% | 577 |
|
|
2016
Q3 | $74K | Hold |
426
| – | – | ﹤0.01% | 541 |
|
|
2016
Q2 | $61K | Sell |
426
-53
| -11% | -$7.59K | ﹤0.01% | 564 |
|
|
2016
Q1 | $71K | Sell |
479
-26
| -5% | -$3.85K | ﹤0.01% | 498 |
|
|
2015
Q4 | $72K | Buy |
+505
| New | +$72K | ﹤0.01% | 547 |
|