ClearBridge 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 | $33.6M | Sell |
101,333
-31,097
| -23% | -$10.3M | 0.03% | 366 |
|
|
2025
Q1 | $46.2M | Buy |
132,430
+14,314
| +12% | +$4.99M | 0.04% | 316 |
|
|
2024
Q4 | $40M | Buy |
118,116
+36,184
| +44% | +$12.2M | 0.03% | 348 |
|
|
2024
Q3 | $25.6M | Buy |
81,932
+75,027
| +1,087% | +$23.5M | 0.02% | 412 |
|
|
2024
Q2 | $1.84M | Buy |
6,905
+2,610
| +61% | +$695K | ﹤0.01% | 632 |
|
|
2024
Q1 | $1.33M | Buy |
+4,295
| New | +$1.33M | ﹤0.01% | 651 |
|