BAM
Blueshift Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
+1,661
| New | +$551K | 0.17% | 165 |
|
|
2022
Q4 | – | Sell |
-6,466
| Closed | -$1.14M | – | 690 |
|
|
2022
Q3 | $1.14M | Buy |
6,466
+5,222
| +420% | +$920K | 0.24% | 114 |
|
|
2022
Q2 | $261K | Sell |
1,244
-2,225
| -64% | -$467K | 0.04% | 482 |
|
|
2022
Q1 | $864K | Sell |
3,469
-9,140
| -72% | -$2.28M | 0.08% | 302 |
|
|
2021
Q4 | $2.82M | Buy |
+12,609
| New | +$2.82M | 0.25% | 104 |
|
|
2021
Q3 | – | Sell |
-4,330
| Closed | -$1.11M | – | 1342 |
|
|
2021
Q2 | $1.11M | Sell |
4,330
-3,417
| -44% | -$875K | 0.06% | 329 |
|
|
2021
Q1 | $2.08M | Buy |
+7,747
| New | +$2.08M | 0.21% | 119 |
|
|
2020
Q4 | – | Sell |
-20,284
| Closed | -$4.83M | – | 913 |
|
|
2020
Q3 | $4.83M | Buy |
20,284
+11,396
| +128% | +$2.71M | 0.66% | 29 |
|
|
2020
Q2 | $2.24M | Buy |
+8,888
| New | +$2.24M | 0.36% | 76 |
|
|
2020
Q1 | – | Sell |
-1,728
| Closed | -$497K | – | 730 |
|
|
2019
Q4 | $497K | Buy |
+1,728
| New | +$497K | 0.06% | 449 |
|