Cerity Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Buy |
69,372
+28,310
| +69% | +$9.07M | 0.03% | 444 |
|
|
2025
Q4 | $12.4M | Buy |
41,062
+10,441
| +34% | +$3.03M | 0.02% | 559 |
|
|
2025
Q3 | $8.82M | Sell |
30,621
-455
| -1% | -$145K | 0.01% | 634 |
|
|
2025
Q2 | $10.3M | Sell |
31,076
-2,309
| -7% | -$753K | 0.02% | 522 |
|
|
2025
Q1 | $11.6M | Buy |
33,385
+1,942
| +6% | +$702K | 0.02% | 453 |
|
|
2024
Q4 | $10.5M | Buy |
31,443
+2,133
| +7% | +$750K | 0.02% | 465 |
|
|
2024
Q3 | $9.17M | Buy |
29,310
+4,315
| +17% | +$1.27M | 0.02% | 507 |
|
|
2024
Q2 | $6.66M | Buy |
+24,995
| New | +$7.07M | 0.02% | 527 |
|
|
2024
Q1 | – | Sell |
-24,175
| Closed | -$6.83M | – | 2362 |
|
|
2023
Q4 | $6.83M | Buy |
+24,175
| New | +$6M | 0.02% | 457 |
|
|
2023
Q3 | – | Sell |
-15,874
| Closed | -$3.99M | – | 1738 |
|
|
2023
Q2 | $3.99M | Buy |
15,874
+12,233
| +336% | +$2.79M | 0.02% | 549 |
|
|
2023
Q1 | $768K | Buy |
3,641
+145
| +4% | +$29.4K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $642K | Buy |
3,496
+300
| +9% | +$55K | ﹤0.01% | 836 |
|
|
2022
Q3 | $563K | Buy |
+3,196
| New | +$685K | 0.01% | 670 |
|
|
2022
Q2 | – | Sell |
-10,251
| Closed | -$2.55M | – | 1251 |
|
|
2022
Q1 | $2.55M | Sell |
10,251
-368
| -3% | -$87.2K | 0.04% | 287 |
|
|
2021
Q4 | $2.38M | Buy |
10,619
+83
| +0.8% | +$19.8K | 0.04% | 293 |
|
|
2021
Q3 | $2.75M | Sell |
10,536
-4,635
| -31% | -$1.2M | 0.06% | 219 |
|
|
2021
Q2 | $3.88M | Sell |
15,171
-99
| -0.6% | -$27.4K | 0.09% | 178 |
|
|
2021
Q1 | $4.1M | Buy |
+15,270
| New | +$4.15M | 0.1% | 165 |
|
Other funds holding CPAY
OAG
VCM
VPM
