Capital Impact Advisors’s Corpay CPAY Stock Holding History

Capital Impact Advisors’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$7.22M	Buy
2025 Q2	$8.01M	Buy
2025 Q1	$8.18M	Buy
2023 Q1	–	Sell
2022 Q4	$382K	Sell
2022 Q3	$371K	Sell
2022 Q2	$546K	Sell
2022 Q1	$719K	Buy
2021 Q4	–	Sell
2021 Q3	$1.18M	Hold
2021 Q2	$1.16M	Sell
2021 Q1	$1.96M	Buy
2020 Q4	–	Sell
2020 Q3	$2.3M	Hold
2020 Q2	$2.43M	Buy
2020 Q1	$700K	Sell
2019 Q4	$2.16M	Sell
2019 Q3	$2.35M	Sell
2019 Q2	$2.69M	Hold
2019 Q1	$1.77M	Hold
2018 Q4	$1.77M	Hold
2018 Q3	$2.19M	Hold
2018 Q2	$2.03M	Hold
2018 Q1	$1.95M	Sell
2017 Q4	$2.47M	Hold
2017 Q3	$1.98M	Buy