Bayesian Capital Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,424
| Closed | -$482K | – | 1023 |
|
|
2024
Q4 | $482K | Buy |
+1,424
| New | +$482K | 0.06% | 378 |
|
|
2023
Q3 | – | Sell |
-3,300
| Closed | -$829K | – | 1062 |
|
|
2023
Q2 | $829K | Buy |
3,300
+1,200
| +57% | +$301K | 0.09% | 302 |
|
|
2023
Q1 | $443K | Buy |
+2,100
| New | +$443K | 0.05% | 426 |
|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$634K | – | 1071 |
|
|
2022
Q3 | $634K | Buy |
3,600
+500
| +16% | +$88.1K | 0.13% | 224 |
|
|
2022
Q2 | $651K | Sell |
3,100
-4,939
| -61% | -$1.04M | 0.12% | 252 |
|
|
2022
Q1 | $2M | Buy |
+8,039
| New | +$2M | 0.3% | 69 |
|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$1.35M | – | 1016 |
|
|
2019
Q4 | $1.35M | Sell |
4,700
-4,900
| -51% | -$1.41M | 0.23% | 121 |
|
|
2019
Q3 | $2.75M | Buy |
9,600
+2,825
| +42% | +$810K | 0.52% | 38 |
|
|
2019
Q2 | $1.9M | Sell |
6,775
-3,098
| -31% | -$870K | 0.39% | 68 |
|
|
2019
Q1 | $2.44M | Buy |
9,873
+8,196
| +489% | +$2.02M | 0.47% | 52 |
|
|
2018
Q4 | $311K | Buy |
+1,677
| New | +$311K | 0.06% | 403 |
|
|
2018
Q1 | – | Sell |
-8,400
| Closed | -$1.62M | – | 851 |
|
|
2017
Q4 | $1.62M | Buy |
+8,400
| New | +$1.62M | 0.33% | 73 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$1.3M | – | 620 |
|
|
2017
Q1 | $1.3M | Buy |
+8,600
| New | +$1.3M | 0.62% | 19 |
|
|
2016
Q1 | – | Sell |
-2,002
| Closed | -$286K | – | 455 |
|
|
2015
Q4 | $286K | Buy |
+2,002
| New | +$286K | 0.41% | 109 |
|