Capstone Investment Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,500
| Closed | -$508K | – | 1992 |
|
|
2024
Q4 | $508K | Buy |
1,500
+201
| +15% | +$70.6K | 0.01% | 1312 |
|
|
2024
Q3 | $406K | Sell |
1,299
-560
| -30% | -$164K | 0.01% | 1277 |
|
|
2024
Q2 | $495K | Sell |
1,859
-606
| -25% | -$172K | 0.01% | 1311 |
|
|
2024
Q1 | $761K | Buy |
+2,465
| New | +$707K | 0.01% | 1306 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2504 |
|
|
2023
Q3 | – | Sell |
-1,154
| Closed | -$302K | – | 2362 |
|
|
2023
Q2 | $290K | Buy |
1,154
+1,147
| +16,386% | +$262K | 0.01% | 1415 |
|
|
2023
Q1 | $1.48K | Buy |
+7
| New | +$1.42K | ﹤0.01% | 1499 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2272 |
|
|
2022
Q1 | – | Sell |
-23,013
| Closed | -$5.45M | – | 2317 |
|
|
2021
Q4 | $5.15M | Buy |
23,013
+17,053
| +286% | +$4.07M | 0.08% | 816 |
|
|
2021
Q3 | $1.56M | Sell |
5,960
-9,596
| -62% | -$2.48M | 0.03% | 1278 |
|
|
2021
Q2 | $3.98M | Buy |
15,556
+9,284
| +148% | +$2.57M | 0.09% | 786 |
|
|
2021
Q1 | $1.69M | Buy |
6,272
+2,991
| +91% | +$813K | 0.05% | 983 |
|
|
2020
Q4 | $895K | Buy |
+3,281
| New | +$842K | 0.03% | 1109 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1711 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1623 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1524 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1618 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1625 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1572 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1512 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1474 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1425 |
|
|
2018
Q1 | – | Sell |
-1,781
| Closed | -$342K | – | 578 |
|
|
2017
Q4 | $342K | Buy |
+1,781
| New | +$313K | 0.02% | 342 |
|
|
2017
Q2 | – | Sell |
-56,757
| Closed | -$8.59M | – | 1004 |
|
|
2017
Q1 | $8.59M | Buy |
+56,757
| New | +$8.9M | 0.43% | 83 |
|
Other funds holding CPAY
OAG
