Cerity Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
31,076
-2,309
| -7% | -$766K | 0.02% | 521 |
|
|
2025
Q1 | $11.6M | Buy |
33,385
+1,942
| +6% | +$677K | 0.02% | 448 |
|
|
2024
Q4 | $10.5M | Buy |
31,443
+2,133
| +7% | +$715K | 0.02% | 465 |
|
|
2024
Q3 | $9.17M | Buy |
29,310
+4,315
| +17% | +$1.35M | 0.02% | 507 |
|
|
2024
Q2 | $6.66M | Buy |
+24,995
| New | +$6.66M | 0.02% | 525 |
|
|
2024
Q1 | – | Sell |
-24,175
| Closed | -$6.83M | – | 2357 |
|
|
2023
Q4 | $6.83M | Buy |
+24,175
| New | +$6.83M | 0.02% | 452 |
|
|
2023
Q3 | – | Sell |
-15,874
| Closed | -$3.99M | – | 1734 |
|
|
2023
Q2 | $3.99M | Buy |
15,874
+12,233
| +336% | +$3.07M | 0.02% | 548 |
|
|
2023
Q1 | $768K | Buy |
3,641
+145
| +4% | +$30.6K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $642K | Buy |
3,496
+300
| +9% | +$55.1K | ﹤0.01% | 835 |
|
|
2022
Q3 | $563K | Buy |
+3,196
| New | +$563K | 0.01% | 670 |
|
|
2022
Q2 | – | Sell |
-10,251
| Closed | -$2.55M | – | 1250 |
|
|
2022
Q1 | $2.55M | Sell |
10,251
-368
| -3% | -$91.7K | 0.04% | 287 |
|
|
2021
Q4 | $2.38M | Buy |
10,619
+83
| +0.8% | +$18.6K | 0.04% | 293 |
|
|
2021
Q3 | $2.75M | Sell |
10,536
-4,635
| -31% | -$1.21M | 0.06% | 219 |
|
|
2021
Q2 | $3.89M | Sell |
15,171
-99
| -0.6% | -$25.4K | 0.09% | 178 |
|
|
2021
Q1 | $4.1M | Buy |
+15,270
| New | +$4.1M | 0.1% | 165 |
|