Capital Impact Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
23,905
+455
| +2% | +$152K | 2.41% | 20 |
|
|
2025
Q1 | $8.18M | Buy |
+23,450
| New | +$8.18M | 3.13% | 14 |
|
|
2023
Q1 | – | Sell |
-2,077
| Closed | -$382K | – | 243 |
|
|
2022
Q4 | $382K | Sell |
2,077
-30
| -1% | -$5.51K | 0.37% | 115 |
|
|
2022
Q3 | $371K | Sell |
2,107
-492
| -19% | -$86.6K | 0.37% | 116 |
|
|
2022
Q2 | $546K | Sell |
2,599
-289
| -10% | -$60.7K | 0.5% | 80 |
|
|
2022
Q1 | $719K | Buy |
+2,888
| New | +$719K | 0.52% | 85 |
|
|
2021
Q4 | – | Sell |
-4,509
| Closed | -$1.18M | – | 157 |
|
|
2021
Q3 | $1.18M | Hold |
4,509
| – | – | 0.47% | 91 |
|
|
2021
Q2 | $1.16M | Sell |
4,509
-2,794
| -38% | -$716K | 0.37% | 98 |
|
|
2021
Q1 | $1.96M | Buy |
+7,303
| New | +$1.96M | 0.69% | 61 |
|
|
2020
Q4 | – | Sell |
-9,660
| Closed | -$2.3M | – | 125 |
|
|
2020
Q3 | $2.3M | Hold |
9,660
| – | – | 0.68% | 70 |
|
|
2020
Q2 | $2.43M | Buy |
9,660
+5,905
| +157% | +$1.49M | 0.81% | 55 |
|
|
2020
Q1 | $700K | Sell |
3,755
-3,756
| -50% | -$700K | 0.29% | 101 |
|
|
2019
Q4 | $2.16M | Sell |
7,511
-667
| -8% | -$192K | 0.76% | 64 |
|
|
2019
Q3 | $2.36M | Sell |
8,178
-1,447
| -15% | -$417K | 0.9% | 27 |
|
|
2019
Q2 | $2.69M | Hold |
9,625
| – | – | 0.98% | 21 |
|
|
2019
Q1 | $1.77M | Hold |
9,625
| – | – | 0.78% | 45 |
|
|
2018
Q4 | $1.77M | Hold |
9,625
| – | – | 0.75% | 48 |
|
|
2018
Q3 | $2.19M | Hold |
9,625
| – | – | 0.75% | 51 |
|
|
2018
Q2 | $2.03M | Hold |
9,625
| – | – | 0.75% | 49 |
|
|
2018
Q1 | $1.95M | Sell |
9,625
-3,192
| -25% | -$646K | 0.8% | 42 |
|
|
2017
Q4 | $2.47M | Hold |
12,817
| – | – | 1.07% | 16 |
|
|
2017
Q3 | $1.98M | Buy |
+12,817
| New | +$1.98M | 0.89% | 26 |
|