Dynamic Technology Lab’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
+1,970
| New | +$654K | 0.09% | 403 |
|
|
2025
Q1 | – | Sell |
-4,429
| Closed | -$1.5M | – | 1422 |
|
|
2024
Q4 | $1.5M | Buy |
+4,429
| New | +$1.5M | 0.24% | 96 |
|
|
2023
Q4 | – | Sell |
-2,312
| Closed | -$590K | – | 1453 |
|
|
2023
Q3 | $590K | Buy |
+2,312
| New | +$590K | 0.06% | 436 |
|
|
2023
Q1 | – | Sell |
-3,666
| Closed | -$673K | – | 1567 |
|
|
2022
Q4 | $673K | Buy |
+3,666
| New | +$673K | 0.07% | 476 |
|
|
2022
Q3 | – | Sell |
-6,222
| Closed | -$1.31M | – | 1592 |
|
|
2022
Q2 | $1.31M | Buy |
+6,222
| New | +$1.31M | 0.15% | 228 |
|
|
2022
Q1 | – | Sell |
-5,417
| Closed | -$1.21M | – | 1592 |
|
|
2021
Q4 | $1.21M | Buy |
+5,417
| New | +$1.21M | 0.13% | 240 |
|
|
2021
Q3 | – | Sell |
-6,471
| Closed | -$1.66M | – | 1523 |
|
|
2021
Q2 | $1.66M | Sell |
6,471
-1,686
| -21% | -$432K | 0.17% | 167 |
|
|
2021
Q1 | $2.19M | Buy |
8,157
+3,778
| +86% | +$1.01M | 0.25% | 62 |
|
|
2020
Q4 | $1.2M | Buy |
+4,379
| New | +$1.2M | 0.19% | 120 |
|
|
2020
Q3 | – | Sell |
-3,575
| Closed | -$899K | – | 1403 |
|
|
2020
Q2 | $899K | Sell |
3,575
-3,625
| -50% | -$912K | 0.14% | 238 |
|
|
2020
Q1 | $1.34M | Buy |
+7,200
| New | +$1.34M | 0.26% | 59 |
|
|
2019
Q4 | – | Sell |
-2,707
| Closed | -$776K | – | 1359 |
|
|
2019
Q3 | $776K | Buy |
2,707
+1,703
| +170% | +$488K | 0.14% | 237 |
|
|
2019
Q2 | $282K | Buy |
+1,004
| New | +$282K | 0.05% | 674 |
|
|
2018
Q1 | – | Sell |
-2,591
| Closed | -$498K | – | 1422 |
|
|
2017
Q4 | $498K | Buy |
+2,591
| New | +$498K | 0.09% | 433 |
|
|
2017
Q3 | – | Sell |
-2,100
| Closed | -$303K | – | 1420 |
|
|
2017
Q2 | $303K | Sell |
2,100
-1,022
| -33% | -$147K | 0.06% | 687 |
|
|
2017
Q1 | $472K | Sell |
3,122
-42
| -1% | -$6.35K | 0.11% | 332 |
|
|
2016
Q4 | $448K | Buy |
+3,164
| New | +$448K | 0.12% | 313 |
|
|
2014
Q2 | – | Sell |
-2,830
| Closed | -$326K | – | 856 |
|
|
2014
Q1 | $326K | Buy |
2,830
+519
| +22% | +$59.8K | 0.19% | 207 |
|
|
2013
Q4 | $271K | Buy |
+2,311
| New | +$271K | 0.19% | 239 |
|
|
2013
Q3 | – | Sell |
-3,449
| Closed | -$280K | – | 613 |
|
|
2013
Q2 | $280K | Buy |
+3,449
| New | +$280K | 0.29% | 130 |
|