Corient Private Wealth’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
71,671
-6,303
| -8% | -$2.07M | 0.02% | 401 |
|
|
2025
Q1 | $27.2M | Sell |
77,974
-2,207
| -3% | -$770K | 0.04% | 334 |
|
|
2024
Q4 | $27.1M | Sell |
80,181
-1,985
| -2% | -$672K | 0.05% | 332 |
|
|
2024
Q3 | $25.7M | Sell |
82,166
-8,316
| -9% | -$2.6M | 0.04% | 362 |
|
|
2024
Q2 | $24.1M | Sell |
90,482
-2,741
| -3% | -$730K | 0.04% | 352 |
|
|
2024
Q1 | $28.8M | Buy |
93,223
+2,664
| +3% | +$822K | 0.05% | 322 |
|
|
2023
Q4 | $25.6M | Buy |
90,559
+543
| +0.6% | +$153K | 0.05% | 337 |
|
|
2023
Q3 | $23M | Buy |
90,016
+3,629
| +4% | +$927K | 0.05% | 317 |
|
|
2023
Q2 | $21.7M | Buy |
86,387
+21,933
| +34% | +$5.51M | 0.05% | 317 |
|
|
2023
Q1 | $13.6M | Buy |
64,454
+997
| +2% | +$210K | 0.04% | 379 |
|
|
2022
Q4 | $11.7M | Buy |
+63,457
| New | +$11.7M | 0.04% | 343 |
|