Claret Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Sell |
711
-74
| -9% | -$24.6K | 0.03% | 230 |
|
|
2025
Q1 | $274K | Buy |
785
+1
| +0.1% | +$349 | 0.04% | 157 |
|
|
2024
Q4 | $265K | Buy |
784
+5
| +0.6% | +$1.69K | 0.04% | 154 |
|
|
2024
Q3 | $244K | Buy |
779
+4
| +0.5% | +$1.25K | 0.04% | 173 |
|
|
2024
Q2 | $206K | Buy |
+775
| New | +$206K | 0.04% | 190 |
|