Aviance Capital Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.2M | Sell |
14,438
-303
| -2% | -$97K | 0.49% | 48 |
|
|
2025
Q4 | $4.44M | Buy |
14,741
+431
| +3% | +$125K | 0.51% | 44 |
|
|
2025
Q3 | $4.12M | Buy |
14,310
+166
| +1% | +$52.9K | 0.49% | 48 |
|
|
2025
Q2 | $4.69M | Buy |
14,144
+264
| +2% | +$86.1K | 0.61% | 35 |
|
|
2025
Q1 | $4.84M | Sell |
13,880
-2,143
| -13% | -$774K | 0.68% | 33 |
|
|
2024
Q4 | $5.42M | Sell |
16,023
-4,156
| -21% | -$1.46M | 0.75% | 29 |
|
|
2024
Q3 | $6.31M | Buy |
20,179
+1,250
| +7% | +$367K | 0.83% | 25 |
|
|
2024
Q2 | $5.04M | Buy |
18,929
+625
| +3% | +$177K | 0.72% | 30 |
|
|
2024
Q1 | $5.65M | Buy |
18,304
+589
| +3% | +$169K | 0.84% | 27 |
|
|
2023
Q4 | $5.01M | Buy |
17,715
+180
| +1% | +$44.7K | 1.07% | 22 |
|
|
2023
Q3 | $4.48M | Sell |
17,535
-607
| -3% | -$159K | 1.01% | 28 |
|
|
2023
Q2 | $4.56M | Buy |
18,142
+1,584
| +10% | +$361K | 0.96% | 27 |
|
|
2023
Q1 | $3.49M | Buy |
16,558
+191
| +1% | +$38.8K | 0.78% | 33 |
|
|
2022
Q4 | $3.01M | Buy |
16,367
+3,505
| +27% | +$642K | 0.7% | 36 |
|
|
2022
Q3 | $2.27M | Buy |
12,862
+343
| +3% | +$73.5K | 0.56% | 40 |
|
|
2022
Q2 | $2.63M | Buy |
12,519
+477
| +4% | +$114K | 0.59% | 39 |
|
|
2022
Q1 | $3M | Buy |
12,042
+1,036
| +9% | +$246K | 0.55% | 48 |
|
|
2021
Q4 | $2.46M | Sell |
11,006
-618
| -5% | -$148K | 0.41% | 55 |
|
|
2021
Q3 | $3.04M | Buy |
11,624
+1,805
| +18% | +$467K | 0.54% | 46 |
|
|
2021
Q2 | $2.51M | Buy |
9,819
+1,345
| +16% | +$372K | 0.44% | 54 |
|
|
2021
Q1 | $2.28M | Buy |
+8,474
| New | +$2.3M | 0.44% | 60 |
|
Other funds holding CPAY
OAG
VCM
VPM
