Cooper Investors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,245
| Closed | -$4.27M | – | 51 |
|
|
2025
Q1 | $4.27M | Sell |
12,245
-11,893
| -49% | -$4.15M | 0.69% | 40 |
|
|
2024
Q4 | $8.17M | Sell |
24,138
-11,774
| -33% | -$3.98M | 1.29% | 28 |
|
|
2024
Q3 | $11.2M | Hold |
35,912
| – | – | 1.67% | 26 |
|
|
2024
Q2 | $9.57M | Hold |
35,912
| – | – | 1.45% | 25 |
|
|
2024
Q1 | $11.1M | Buy |
35,912
+3,508
| +11% | +$1.08M | 0.64% | 31 |
|
|
2023
Q4 | $9.16M | Buy |
32,404
+10,308
| +47% | +$2.91M | 0.55% | 33 |
|
|
2023
Q3 | $5.55M | Buy |
+22,096
| New | +$5.55M | 0.44% | 29 |
|