Brevan Howard Capital 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 | – | Sell |
-2,322
| Closed | -$810K | – | 1947 |
|
|
2025
Q1 | $810K | Sell |
2,322
-3,543
| -60% | -$1.24M | 0.01% | 527 |
|
|
2024
Q4 | $1.98M | Buy |
+5,865
| New | +$1.98M | 0.01% | 256 |
|
|
2024
Q3 | – | Sell |
-4,585
| Closed | -$1.22M | – | 1444 |
|
|
2024
Q2 | $1.22M | Buy |
4,585
+683
| +18% | +$182K | 0.01% | 273 |
|
|
2024
Q1 | $1.2M | Sell |
3,902
-767
| -16% | -$237K | 0.01% | 179 |
|
|
2023
Q4 | $1.32M | Buy |
+4,669
| New | +$1.32M | 0.02% | 137 |
|