Cigna Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
678
-14
| -2% | -$4.63K | 0.04% | 413 |
|
|
2025
Q1 | $241K | Sell |
692
-19
| -3% | -$6.62K | 0.04% | 387 |
|
|
2024
Q4 | $240K | Hold |
711
| – | – | 0.04% | 397 |
|
|
2024
Q3 | $222K | Sell |
711
-47
| -6% | -$14.7K | 0.04% | 419 |
|
|
2024
Q2 | $202K | Hold |
758
| – | – | 0.04% | 430 |
|
|
2024
Q1 | $234K | Sell |
758
-17
| -2% | -$5.25K | 0.04% | 401 |
|
|
2023
Q4 | $219K | Buy |
+775
| New | +$219K | 0.05% | 396 |
|
|
2023
Q3 | – | Sell |
-880
| Closed | -$220K | – | 465 |
|
|
2023
Q2 | $220K | Buy |
+880
| New | +$220K | 0.04% | 422 |
|
|
2022
Q3 | – | Sell |
-976
| Closed | -$205K | – | 458 |
|
|
2022
Q2 | $205K | Sell |
976
-420
| -30% | -$88.2K | 0.04% | 434 |
|
|
2022
Q1 | $348K | Sell |
1,396
-450
| -24% | -$112K | 0.04% | 398 |
|
|
2021
Q4 | $413K | Sell |
1,846
-700
| -27% | -$157K | 0.03% | 423 |
|
|
2021
Q3 | $665K | Sell |
2,546
-74
| -3% | -$19.3K | 0.05% | 340 |
|
|
2021
Q2 | $671K | Sell |
2,620
-366
| -12% | -$93.7K | 0.05% | 344 |
|
|
2021
Q1 | $802K | Sell |
2,986
-60
| -2% | -$16.1K | 0.06% | 313 |
|
|
2020
Q4 | $831K | Buy |
3,046
+254
| +9% | +$69.3K | 0.06% | 276 |
|
|
2020
Q3 | $664K | Sell |
2,792
-12
| -0.4% | -$2.85K | 0.06% | 277 |
|
|
2020
Q2 | $706K | Buy |
2,804
+275
| +11% | +$69.2K | 0.07% | 285 |
|
|
2020
Q1 | $472K | Buy |
2,529
+200
| +9% | +$37.3K | 0.06% | 336 |
|
|
2019
Q4 | $734K | Sell |
2,329
-325
| -12% | -$102K | 0.08% | 295 |
|
|
2019
Q3 | $781K | Buy |
2,654
+200
| +8% | +$58.9K | 0.08% | 289 |
|
|
2019
Q2 | $697K | Sell |
2,454
-200
| -8% | -$56.8K | 0.08% | 302 |
|
|
2019
Q1 | $655K | Hold |
2,654
| – | – | 0.07% | 312 |
|
|
2018
Q4 | $492K | Sell |
2,654
-3
| -0.1% | -$556 | 0.04% | 329 |
|
|
2018
Q3 | $532K | Sell |
2,657
-238
| -8% | -$47.7K | 0.04% | 346 |
|
|
2018
Q2 | $610K | Buy |
2,895
+1,743
| +151% | +$367K | 0.04% | 360 |
|
|
2018
Q1 | $233K | Hold |
1,152
| – | – | 0.02% | 723 |
|
|
2017
Q4 | $222K | Buy |
+1,152
| New | +$222K | 0.01% | 800 |
|