Brandywine Global Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
33,788
-46,531
| -58% | -$15.4M | 0.08% | 239 |
|
|
2025
Q1 | $28M | Buy |
80,319
+5,606
| +8% | +$1.95M | 0.2% | 134 |
|
|
2024
Q4 | $25.3M | Buy |
74,713
+27,236
| +57% | +$9.22M | 0.18% | 137 |
|
|
2024
Q3 | $16.1M | Buy |
47,477
+9,745
| +26% | +$3.3M | 0.11% | 189 |
|
|
2024
Q2 | $10.1M | Buy |
+37,732
| New | +$10.1M | 0.08% | 251 |
|
|
2023
Q3 | – | Sell |
-40,308
| Closed | -$10.1M | – | 747 |
|
|
2023
Q2 | $10.1M | Sell |
40,308
-52,727
| -57% | -$13.2M | 0.08% | 236 |
|
|
2023
Q1 | $19.6M | Buy |
93,035
+22,882
| +33% | +$4.82M | 0.16% | 146 |
|
|
2022
Q4 | $12.9M | Buy |
70,153
+29,010
| +71% | +$5.33M | 0.1% | 193 |
|
|
2022
Q3 | $7.25M | Buy |
+41,143
| New | +$7.25M | 0.07% | 265 |
|
|
2020
Q3 | – | Sell |
-3,920
| Closed | -$986K | – | 764 |
|
|
2020
Q2 | $986K | Buy |
3,920
+3,908
| +32,567% | +$983K | 0.01% | 508 |
|
|
2020
Q1 | $3K | Hold |
12
| – | – | ﹤0.01% | 766 |
|
|
2019
Q4 | $4K | Sell |
12
-23
| -66% | -$7.67K | ﹤0.01% | 788 |
|
|
2019
Q3 | $11K | Buy |
+35
| New | +$11K | ﹤0.01% | 767 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | -$7K | – | 896 |
|
|
2018
Q4 | $7K | Hold |
37
| – | – | ﹤0.01% | 780 |
|
|
2018
Q3 | $9K | Hold |
37
| – | – | ﹤0.01% | 788 |
|
|
2018
Q2 | $8K | Buy |
+37
| New | +$8K | ﹤0.01% | 831 |
|