Brinker Capital Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $845K | Sell |
|
|||||
|
2025
Q2 | $1.23M | Sell |
|
|||||
|
2025
Q1 | $1.35M | Buy |
|
|||||
|
2024
Q4 | $1.15M | Sell |
|
|||||
|
2024
Q3 | $1.14M | Sell |
|
|||||
|
2024
Q2 | $8.54M | Sell |
|
|||||
|
2024
Q1 | $10.3M | Sell |
|
|||||
|
2023
Q4 | $10.9M | Sell |
|
|||||
|
2023
Q3 | $11M | Sell |
|
|||||
|
2023
Q2 | $11.5M | Sell |
|
|||||
|
2023
Q1 | $10.2M | Sell |
|
|||||
|
2022
Q4 | $9.14M | Sell |
|
|||||
|
2022
Q3 | $9.38M | Buy |
|
|||||
|
2022
Q2 | $10.5M | Sell |
|
|||||
|
2022
Q1 | $12.7M | Sell |
|
|||||
|
2021
Q4 | $12M | Sell |
|
|||||
|
2021
Q3 | $20.6M | Hold |
|
|||||
|
2021
Q2 | $20.6M | Buy |
|
|||||
|
2021
Q1 | $20.7M | Buy |
|
|||||
|
2020
Q4 | $1.13M | Sell |
|
|||||
|
2020
Q3 | $16.9M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $106K | Buy |
|
|||||
|
2019
Q1 | $55K | Buy |
|