Brown Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,038
| Closed | -$1.26M | – | 135 |
|
|
2024
Q3 | $1.26M | Sell |
4,038
-12,339
| -75% | -$3.86M | 0.03% | 71 |
|
|
2024
Q2 | $4.36M | Sell |
16,377
-121
| -0.7% | -$32.2K | 0.09% | 59 |
|
|
2024
Q1 | $5.09M | Sell |
16,498
-148
| -0.9% | -$45.7K | 0.09% | 58 |
|
|
2023
Q4 | $4.7M | Sell |
16,646
-155
| -0.9% | -$43.8K | 0.07% | 55 |
|
|
2023
Q3 | $4.29M | Hold |
16,801
| – | – | 0.07% | 55 |
|
|
2023
Q2 | $4.22M | Buy |
16,801
+7,638
| +83% | +$1.92M | 0.06% | 59 |
|
|
2023
Q1 | $1.93M | Sell |
9,163
-32
| -0.3% | -$6.75K | 0.03% | 72 |
|
|
2022
Q4 | $1.69M | Buy |
9,195
+72
| +0.8% | +$13.2K | 0.03% | 73 |
|
|
2022
Q3 | $1.61M | Hold |
9,123
| – | – | 0.02% | 71 |
|
|
2022
Q2 | $1.92M | Hold |
9,123
| – | – | 0.03% | 70 |
|
|
2022
Q1 | $2.27M | Buy |
9,123
+203
| +2% | +$50.6K | 0.02% | 71 |
|
|
2021
Q4 | $2M | Buy |
8,920
+130
| +1% | +$29.1K | 0.02% | 78 |
|
|
2021
Q3 | $2.3M | Buy |
8,790
+187
| +2% | +$48.9K | 0.02% | 72 |
|
|
2021
Q2 | $2.2M | Buy |
8,603
+740
| +9% | +$189K | 0.02% | 71 |
|
|
2021
Q1 | $2.11M | Hold |
7,863
| – | – | 0.02% | 74 |
|
|
2020
Q4 | $2.15M | Hold |
7,863
| – | – | 0.01% | 74 |
|
|
2020
Q3 | $1.87M | Buy |
7,863
+7
| +0.1% | +$1.67K | 0.02% | 71 |
|
|
2020
Q2 | $1.98M | Buy |
7,856
+2,062
| +36% | +$519K | 0.02% | 69 |
|
|
2020
Q1 | $1.08M | Buy |
5,794
+87
| +2% | +$16.2K | 0.01% | 73 |
|
|
2019
Q4 | $1.64M | Sell |
5,707
-75
| -1% | -$21.6K | 0.02% | 63 |
|
|
2019
Q3 | $1.66M | Hold |
5,782
| – | – | 0.02% | 66 |
|
|
2019
Q2 | $1.62M | Buy |
5,782
+158
| +3% | +$44.4K | 0.02% | 67 |
|
|
2019
Q1 | $1.39M | Buy |
5,624
+1,804
| +47% | +$445K | 0.01% | 71 |
|
|
2018
Q4 | $709K | Hold |
3,820
| – | – | 0.01% | 87 |
|
|
2018
Q3 | $870K | Hold |
3,820
| – | – | 0.01% | 87 |
|
|
2018
Q2 | $805K | Hold |
3,820
| – | – | 0.01% | 81 |
|
|
2018
Q1 | $774K | Buy |
+3,820
| New | +$774K | 0.01% | 91 |
|