Diversified Trust’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
22,109
-2,488
| -10% | -$826K | 0.16% | 79 |
|
|
2025
Q1 | $8.58M | Sell |
24,597
-717
| -3% | -$250K | 0.21% | 66 |
|
|
2024
Q4 | $8.57M | Buy |
25,314
+375
| +2% | +$127K | 0.21% | 61 |
|
|
2024
Q3 | $7.8M | Buy |
24,939
+4,390
| +21% | +$1.37M | 0.2% | 65 |
|
|
2024
Q2 | $5.47M | Sell |
20,549
-11
| -0.1% | -$2.93K | 0.15% | 78 |
|
|
2024
Q1 | $6.34M | Buy |
+20,560
| New | +$6.34M | 0.19% | 66 |
|
|
2015
Q3 | – | Sell |
-5,385
| Closed | -$840K | – | 461 |
|
|
2015
Q2 | $840K | Sell |
5,385
-1,915
| -26% | -$299K | 0.08% | 231 |
|
|
2015
Q1 | $1.1M | Buy |
7,300
+2,230
| +44% | +$337K | 0.1% | 214 |
|
|
2014
Q4 | $754K | Buy |
+5,070
| New | +$754K | 0.07% | 264 |
|