B
BloombergSen’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
367,581
-4,498
| -1% | -$1.49M | 7.48% | 2 |
|
|
2025
Q1 | $130M | Sell |
372,079
-6,519
| -2% | -$2.27M | 8.04% | 2 |
|
|
2024
Q4 | $128M | Hold |
378,598
| – | – | 7.8% | 2 |
|
|
2024
Q3 | $118M | Hold |
378,598
| – | – | 6.81% | 3 |
|
|
2024
Q2 | $101M | Sell |
378,598
-13,221
| -3% | -$3.52M | 6.34% | 3 |
|
|
2024
Q1 | $121M | Sell |
391,819
-7,766
| -2% | -$2.4M | 7.01% | 3 |
|
|
2023
Q4 | $113M | Sell |
399,585
-7,547
| -2% | -$2.13M | 7.1% | 3 |
|
|
2023
Q3 | $104M | Sell |
407,132
-9,549
| -2% | -$2.44M | 7.09% | 3 |
|
|
2023
Q2 | $105M | Sell |
416,681
-17,022
| -4% | -$4.27M | 7.18% | 3 |
|
|
2023
Q1 | $91.4M | Sell |
433,703
-6,330
| -1% | -$1.33M | 6.27% | 4 |
|
|
2022
Q4 | $80.8M | Buy |
+440,033
| New | +$80.8M | 5.34% | 6 |
|