Brown Advisory’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Buy |
1,670
+230
| +16% | +$76.3K | ﹤0.01% | 974 |
|
|
2025
Q1 | $502K | Sell |
1,440
-3,138
| -69% | -$1.09M | ﹤0.01% | 982 |
|
|
2024
Q4 | $1.55M | Buy |
4,578
+2,029
| +80% | +$687K | ﹤0.01% | 708 |
|
|
2024
Q3 | $797K | Sell |
2,549
-524
| -17% | -$164K | ﹤0.01% | 842 |
|
|
2024
Q2 | $819K | Buy |
3,073
+93
| +3% | +$24.8K | ﹤0.01% | 817 |
|
|
2024
Q1 | $919K | Sell |
2,980
-1,234
| -29% | -$381K | ﹤0.01% | 801 |
|
|
2023
Q4 | $1.19M | Sell |
4,214
-480
| -10% | -$136K | ﹤0.01% | 731 |
|
|
2023
Q3 | $1.2M | Sell |
4,694
-732
| -13% | -$187K | ﹤0.01% | 708 |
|
|
2023
Q2 | $1.36M | Sell |
5,426
-486
| -8% | -$122K | ﹤0.01% | 687 |
|
|
2023
Q1 | $1.25M | Sell |
5,912
-1,464
| -20% | -$309K | ﹤0.01% | 699 |
|
|
2022
Q4 | $1.35M | Sell |
7,376
-946
| -11% | -$174K | ﹤0.01% | 686 |
|
|
2022
Q3 | $1.47M | Sell |
8,322
-67
| -0.8% | -$11.8K | ﹤0.01% | 632 |
|
|
2022
Q2 | $1.76M | Sell |
8,389
-289
| -3% | -$60.7K | ﹤0.01% | 589 |
|
|
2022
Q1 | $2.16M | Sell |
8,678
-653
| -7% | -$163K | ﹤0.01% | 570 |
|
|
2021
Q4 | $2.09M | Sell |
9,331
-728
| -7% | -$163K | ﹤0.01% | 589 |
|
|
2021
Q3 | $2.63M | Sell |
10,059
-190
| -2% | -$49.6K | ﹤0.01% | 540 |
|
|
2021
Q2 | $2.62M | Sell |
10,249
-229
| -2% | -$58.6K | ﹤0.01% | 545 |
|
|
2021
Q1 | $2.82M | Sell |
10,478
-823
| -7% | -$221K | ﹤0.01% | 548 |
|
|
2020
Q4 | $3.08M | Sell |
11,301
-1,394
| -11% | -$380K | 0.01% | 486 |
|
|
2020
Q3 | $3.02M | Sell |
12,695
-13,511
| -52% | -$3.22M | 0.01% | 462 |
|
|
2020
Q2 | $6.59M | Sell |
26,206
-1,406
| -5% | -$354K | 0.02% | 362 |
|
|
2020
Q1 | $5.15M | Sell |
27,612
-1,828
| -6% | -$341K | 0.02% | 368 |
|
|
2019
Q4 | $8.47M | Sell |
29,440
-3,457
| -11% | -$995K | 0.02% | 346 |
|
|
2019
Q3 | $9.44M | Sell |
32,897
-733,884
| -96% | -$210M | 0.03% | 327 |
|
|
2019
Q2 | $215M | Sell |
766,781
-11,591
| -1% | -$3.26M | 0.62% | 40 |
|
|
2019
Q1 | $192M | Sell |
778,372
-118,120
| -13% | -$29.1M | 0.54% | 44 |
|
|
2018
Q4 | $166M | Sell |
896,492
-26,074
| -3% | -$4.84M | 0.56% | 45 |
|
|
2018
Q3 | $210M | Sell |
922,566
-434,199
| -32% | -$98.9M | 0.6% | 43 |
|
|
2018
Q2 | $286M | Sell |
1,356,765
-263,381
| -16% | -$55.5M | 0.88% | 31 |
|
|
2018
Q1 | $328M | Sell |
1,620,146
-325,696
| -17% | -$66M | 1.06% | 28 |
|
|
2017
Q4 | $374M | Sell |
1,945,842
-103,219
| -5% | -$19.9M | 1.19% | 26 |
|
|
2017
Q3 | $317M | Sell |
2,049,061
-15,498
| -0.8% | -$2.4M | 1.05% | 28 |
|
|
2017
Q2 | $298M | Sell |
2,064,559
-74,774
| -3% | -$10.8M | 0.91% | 36 |
|
|
2017
Q1 | $324M | Buy |
2,139,333
+3,937
| +0.2% | +$596K | 1.1% | 24 |
|
|
2016
Q4 | $302M | Sell |
2,135,396
-158,027
| -7% | -$22.4M | 1.08% | 28 |
|
|
2016
Q3 | $398M | Sell |
2,293,423
-32,873
| -1% | -$5.71M | 1.37% | 22 |
|
|
2016
Q2 | $333M | Sell |
2,326,296
-140,451
| -6% | -$20.1M | 1.17% | 27 |
|
|
2016
Q1 | $367M | Sell |
2,466,747
-28,353
| -1% | -$4.22M | 1.27% | 27 |
|
|
2015
Q4 | $357M | Buy |
2,495,100
+125,424
| +5% | +$17.9M | 1.21% | 25 |
|
|
2015
Q3 | $326M | Buy |
+2,369,676
| New | +$326M | 1.16% | 25 |
|