CIP
Cornerstone Investment Partners’s Corpay CPAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.3M | Sell |
196,683
-1,348
| -0.7% | -$447K | 2.88% | 17 |
|
2025
Q1 | $69.1M | Sell |
198,031
-37,482
| -16% | -$13.1M | 3.34% | 14 |
|
2024
Q4 | $79.7M | Sell |
235,513
-290
| -0.1% | -$98.1K | 3.96% | 6 |
|
2024
Q3 | $73.7M | Sell |
235,803
-5,201
| -2% | -$1.63M | 3.65% | 11 |
|
2024
Q2 | $64.2M | Buy |
241,004
+23,014
| +11% | +$6.13M | 3.17% | 14 |
|
2024
Q1 | $67.3M | Buy |
217,990
+38,125
| +21% | +$11.8M | 3.28% | 14 |
|
2023
Q4 | $50.8M | Buy |
179,865
+45,483
| +34% | +$12.9M | 2.86% | 18 |
|
2023
Q3 | $34.3M | Buy |
+134,382
| New | +$34.3M | 2.14% | 22 |
|