Cresset Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
957
+71
| +8% | +$23.6K | ﹤0.01% | 1278 |
|
|
2025
Q1 | $309K | Sell |
886
-233
| -21% | -$81.3K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $379K | Sell |
1,119
-2,813
| -72% | -$952K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $1.23M | Buy |
3,932
+477
| +14% | +$149K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $920K | Buy |
3,455
+813
| +31% | +$217K | ﹤0.01% | 1082 |
|
|
2024
Q1 | $815K | Buy |
2,642
+358
| +16% | +$110K | ﹤0.01% | 1066 |
|
|
2023
Q4 | $645K | Sell |
2,284
-86
| -4% | -$24.3K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $605K | Buy |
2,370
+166
| +8% | +$42.4K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $553K | Buy |
+2,204
| New | +$553K | ﹤0.01% | 1095 |
|
|
2022
Q2 | – | Sell |
-871
| Closed | -$217K | – | 1105 |
|
|
2022
Q1 | $217K | Buy |
+871
| New | +$217K | ﹤0.01% | 885 |
|
|
2021
Q4 | – | Sell |
-1,053
| Closed | -$275K | – | 1322 |
|
|
2021
Q3 | $275K | Buy |
1,053
+132
| +14% | +$34.5K | ﹤0.01% | 891 |
|
|
2021
Q2 | $236K | Buy |
921
+14
| +2% | +$3.59K | ﹤0.01% | 888 |
|
|
2021
Q1 | $243K | Buy |
+907
| New | +$243K | ﹤0.01% | 777 |
|
|
2019
Q2 | – | Sell |
-201
| Closed | -$50K | – | 1757 |
|
|
2019
Q1 | $50K | Buy |
201
+143
| +247% | +$35.6K | ﹤0.01% | 782 |
|
|
2018
Q4 | $11K | Buy |
+58
| New | +$11K | ﹤0.01% | 846 |
|