Baird Financial Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
59,390
-677
| -1% | -$225K | 0.03% | 367 |
|
|
2025
Q1 | $20.9M | Sell |
60,067
-35
| -0.1% | -$12.2K | 0.04% | 340 |
|
|
2024
Q4 | $20.3M | Sell |
60,102
-102
| -0.2% | -$34.5K | 0.04% | 337 |
|
|
2024
Q3 | $18.8M | Buy |
60,204
+45
| +0.1% | +$14.1K | 0.04% | 353 |
|
|
2024
Q2 | $16M | Sell |
60,159
-510
| -0.8% | -$136K | 0.03% | 376 |
|
|
2024
Q1 | $18.7M | Buy |
60,669
+4,307
| +8% | +$1.33M | 0.04% | 337 |
|
|
2023
Q4 | $15.9M | Buy |
56,362
+4,123
| +8% | +$1.17M | 0.04% | 358 |
|
|
2023
Q3 | $13.3M | Sell |
52,239
-1,842
| -3% | -$470K | 0.04% | 367 |
|
|
2023
Q2 | $13.6M | Buy |
54,081
+5,732
| +12% | +$1.44M | 0.04% | 379 |
|
|
2023
Q1 | $10.2M | Buy |
48,349
+319
| +0.7% | +$67.3K | 0.03% | 422 |
|
|
2022
Q4 | $8.82M | Buy |
48,030
+8,847
| +23% | +$1.62M | 0.02% | 463 |
|
|
2022
Q3 | $6.9M | Sell |
39,183
-171
| -0.4% | -$30.1K | 0.02% | 491 |
|
|
2022
Q2 | $8.27M | Sell |
39,354
-12,272
| -24% | -$2.58M | 0.02% | 468 |
|
|
2022
Q1 | $12.9M | Sell |
51,626
-1,835
| -3% | -$457K | 0.03% | 396 |
|
|
2021
Q4 | $12M | Sell |
53,461
-3,257
| -6% | -$729K | 0.03% | 404 |
|
|
2021
Q3 | $14.8M | Buy |
56,718
+2,009
| +4% | +$525K | 0.04% | 355 |
|
|
2021
Q2 | $14M | Buy |
54,709
+521
| +1% | +$133K | 0.04% | 362 |
|
|
2021
Q1 | $14.6M | Buy |
54,188
+7,810
| +17% | +$2.1M | 0.04% | 341 |
|
|
2020
Q4 | $12.7M | Buy |
46,378
+264
| +0.6% | +$72K | 0.04% | 350 |
|
|
2020
Q3 | $11M | Buy |
46,114
+2,006
| +5% | +$478K | 0.04% | 350 |
|
|
2020
Q2 | $11.1M | Buy |
44,108
+20,255
| +85% | +$5.09M | 0.04% | 331 |
|
|
2020
Q1 | $4.45M | Sell |
23,853
-20,527
| -46% | -$3.83M | 0.02% | 469 |
|
|
2019
Q4 | $12.8M | Sell |
44,380
-184
| -0.4% | -$52.9K | 0.05% | 338 |
|
|
2019
Q3 | $12.8M | Buy |
44,564
+969
| +2% | +$278K | 0.05% | 317 |
|
|
2019
Q2 | $12.2M | Sell |
43,595
-443
| -1% | -$124K | 0.05% | 328 |
|
|
2019
Q1 | $10.9M | Buy |
44,038
+15,976
| +57% | +$3.94M | 0.06% | 309 |
|
|
2018
Q4 | $5.21M | Buy |
+28,062
| New | +$5.21M | 0.04% | 412 |
|
|
2018
Q1 | – | Sell |
-3,919
| Closed | -$754K | – | 1320 |
|
|
2017
Q4 | $754K | Sell |
3,919
-1,465
| -27% | -$282K | 0.01% | 896 |
|
|
2017
Q3 | $833K | Sell |
5,384
-315
| -6% | -$48.7K | 0.01% | 847 |
|
|
2017
Q2 | $822K | Sell |
5,699
-78,906
| -93% | -$11.4M | 0.01% | 825 |
|
|
2017
Q1 | $12.8M | Buy |
84,605
+20,489
| +32% | +$3.1M | 0.1% | 216 |
|
|
2016
Q4 | $9.07M | Buy |
64,116
+1,152
| +2% | +$163K | 0.08% | 245 |
|
|
2016
Q3 | $10.9M | Sell |
62,964
-1,864
| -3% | -$324K | 0.1% | 213 |
|
|
2016
Q2 | $9.28M | Buy |
64,828
+631
| +1% | +$90.3K | 0.09% | 240 |
|
|
2016
Q1 | $9.55M | Buy |
64,197
+6,213
| +11% | +$924K | 0.09% | 230 |
|
|
2015
Q4 | $8.29M | Buy |
57,984
+316
| +0.5% | +$45.2K | 0.08% | 247 |
|
|
2015
Q3 | $7.94M | Sell |
57,668
-1,699
| -3% | -$234K | 0.08% | 236 |
|
|
2015
Q2 | $9.27M | Buy |
+59,367
| New | +$9.27M | 0.09% | 224 |
|