Campbell & Co Investment Adviser’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,702
| Closed | -$5.31M | – | 1397 |
|
|
2024
Q4 | $5.31M | Buy |
15,702
+13,249
| +540% | +$4.48M | 0.41% | 41 |
|
|
2024
Q3 | $767K | Buy |
+2,453
| New | +$767K | 0.06% | 540 |
|
|
2024
Q2 | – | Sell |
-4,716
| Closed | -$1.46M | – | 1394 |
|
|
2024
Q1 | $1.46M | Buy |
4,716
+2,702
| +134% | +$834K | 0.13% | 249 |
|
|
2023
Q4 | $569K | Sell |
2,014
-248
| -11% | -$70.1K | 0.05% | 647 |
|
|
2023
Q3 | $578K | Buy |
+2,262
| New | +$578K | 0.07% | 455 |
|
|
2023
Q2 | – | Sell |
-1,733
| Closed | -$365K | – | 1160 |
|
|
2023
Q1 | $365K | Sell |
1,733
-657
| -27% | -$139K | 0.07% | 535 |
|
|
2022
Q4 | $439K | Buy |
+2,390
| New | +$439K | 0.11% | 373 |
|
|
2022
Q3 | – | Sell |
-1,124
| Closed | -$236K | – | 975 |
|
|
2022
Q2 | $236K | Sell |
1,124
-2,525
| -69% | -$530K | 0.06% | 550 |
|
|
2022
Q1 | $909K | Buy |
3,649
+586
| +19% | +$146K | 0.25% | 90 |
|
|
2021
Q4 | $686K | Buy |
+3,063
| New | +$686K | 0.24% | 116 |
|
|
2021
Q3 | – | Sell |
-1,363
| Closed | -$349K | – | 808 |
|
|
2021
Q2 | $349K | Buy |
+1,363
| New | +$349K | 0.14% | 266 |
|
|
2018
Q3 | – | Sell |
-1,227
| Closed | -$258K | – | 544 |
|
|
2018
Q2 | $258K | Sell |
1,227
-1,800
| -59% | -$378K | 0.2% | 242 |
|
|
2018
Q1 | $613K | Buy |
+3,027
| New | +$613K | 0.52% | 29 |
|
|
2017
Q4 | – | Sell |
-1,979
| Closed | -$306K | – | 529 |
|
|
2017
Q3 | $306K | Buy |
+1,979
| New | +$306K | 0.25% | 155 |
|