CIM
Contravisory Investment Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
26,493
-186
| -0.7% | -$61.7K | 1.73% | 22 |
|
|
2025
Q1 | $9.3M | Sell |
26,679
-221
| -0.8% | -$77.1K | 1.96% | 14 |
|
|
2024
Q4 | $9.1M | Sell |
26,900
-226
| -0.8% | -$76.5K | 1.95% | 20 |
|
|
2024
Q3 | $8.48M | Sell |
27,126
-128
| -0.5% | -$40K | 1.81% | 26 |
|
|
2024
Q2 | $7.26M | Sell |
27,254
-416
| -2% | -$111K | 1.61% | 37 |
|
|
2024
Q1 | $8.54M | Buy |
27,670
+24,868
| +888% | +$7.67M | 1.89% | 17 |
|
|
2023
Q4 | $792K | Buy |
2,802
+1
| +0% | +$283 | 0.19% | 68 |
|
|
2023
Q3 | $715K | Buy |
2,801
+694
| +33% | +$177K | 0.2% | 56 |
|
|
2023
Q2 | $529K | Buy |
+2,107
| New | +$529K | 0.14% | 100 |
|
|
2022
Q4 | – | Sell |
-1,052
| Closed | -$185K | – | 342 |
|
|
2022
Q3 | $185K | Buy |
1,052
+5
| +0.5% | +$879 | 0.06% | 182 |
|
|
2022
Q2 | $220K | Buy |
+1,047
| New | +$220K | 0.07% | 173 |
|
|
2020
Q2 | – | Sell |
-17,703
| Closed | -$3.3M | – | 339 |
|
|
2020
Q1 | $3.3M | Buy |
17,703
+50
| +0.3% | +$9.33K | 1.46% | 37 |
|
|
2019
Q4 | $5.08M | Buy |
17,653
+181
| +1% | +$52.1K | 1.86% | 18 |
|
|
2019
Q3 | $5.01M | Sell |
17,472
-163
| -0.9% | -$46.7K | 1.9% | 19 |
|
|
2019
Q2 | $4.95M | Sell |
17,635
-998
| -5% | -$280K | 1.92% | 19 |
|
|
2019
Q1 | $4.6M | Buy |
18,633
+1,135
| +6% | +$280K | 1.78% | 23 |
|
|
2018
Q4 | $3.25M | Buy |
+17,498
| New | +$3.25M | 1.4% | 38 |
|