EGM
Engineers Gate Manager’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
23,804
+22,177
| +1,363% | +$7.36M | 0.1% | 275 |
|
|
2025
Q1 | $567K | Sell |
1,627
-38,619
| -96% | -$13.5M | 0.01% | 1386 |
|
|
2024
Q4 | $13.6M | Buy |
40,246
+35,592
| +765% | +$12M | 0.24% | 93 |
|
|
2024
Q3 | $1.46M | Buy |
+4,654
| New | +$1.46M | 0.03% | 797 |
|
|
2023
Q4 | – | Sell |
-4,592
| Closed | -$1.17M | – | 2310 |
|
|
2023
Q3 | $1.17M | Buy |
+4,592
| New | +$1.17M | 0.04% | 624 |
|
|
2023
Q1 | – | Sell |
-22,047
| Closed | -$4.05M | – | 2063 |
|
|
2022
Q4 | $4.05M | Buy |
22,047
+3,881
| +21% | +$713K | 0.24% | 68 |
|
|
2022
Q3 | $3.2M | Buy |
18,166
+7,585
| +72% | +$1.34M | 0.2% | 100 |
|
|
2022
Q2 | $2.22M | Buy |
10,581
+9,673
| +1,065% | +$2.03M | 0.08% | 320 |
|
|
2022
Q1 | $226K | Sell |
908
-6,853
| -88% | -$1.71M | 0.01% | 1568 |
|
|
2021
Q4 | $1.74M | Buy |
+7,761
| New | +$1.74M | 0.08% | 335 |
|
|
2021
Q3 | – | Sell |
-22,689
| Closed | -$5.81M | – | 2027 |
|
|
2021
Q2 | $5.81M | Buy |
22,689
+9,177
| +68% | +$2.35M | 0.37% | 37 |
|
|
2021
Q1 | $3.63M | Sell |
13,512
-6,530
| -33% | -$1.75M | 0.18% | 99 |
|
|
2020
Q4 | $5.47M | Buy |
20,042
+15,351
| +327% | +$4.19M | 0.24% | 73 |
|
|
2020
Q3 | $1.12M | Sell |
4,691
-1,829
| -28% | -$436K | 0.05% | 554 |
|
|
2020
Q2 | $1.64M | Sell |
6,520
-24,038
| -79% | -$6.05M | 0.08% | 357 |
|
|
2020
Q1 | $5.7M | Buy |
30,558
+27,946
| +1,070% | +$5.21M | 0.41% | 11 |
|
|
2019
Q4 | $752K | Sell |
2,612
-2,294
| -47% | -$660K | 0.03% | 787 |
|
|
2019
Q3 | $1.41M | Sell |
4,906
-4,585
| -48% | -$1.31M | 0.07% | 420 |
|
|
2019
Q2 | $2.67M | Buy |
9,491
+6,069
| +177% | +$1.7M | 0.15% | 217 |
|
|
2019
Q1 | $844K | Buy |
+3,422
| New | +$844K | 0.05% | 486 |
|
|
2018
Q3 | – | Sell |
-950
| Closed | -$200K | – | 1217 |
|
|
2018
Q2 | $200K | Buy |
+950
| New | +$200K | 0.02% | 850 |
|
|
2018
Q1 | – | Sell |
-9,294
| Closed | -$1.79M | – | 1009 |
|
|
2017
Q4 | $1.79M | Buy |
9,294
+2,825
| +44% | +$543K | 0.12% | 301 |
|
|
2017
Q3 | $1M | Buy |
6,469
+4,064
| +169% | +$629K | 0.08% | 431 |
|
|
2017
Q2 | $347K | Sell |
2,405
-7,095
| -75% | -$1.02M | 0.03% | 541 |
|
|
2017
Q1 | $1.44M | Buy |
+9,500
| New | +$1.44M | 0.14% | 269 |
|
|
2016
Q3 | – | Sell |
-8,400
| Closed | -$1.2M | – | 791 |
|
|
2016
Q2 | $1.2M | Buy |
8,400
+1,321
| +19% | +$189K | 0.09% | 387 |
|
|
2016
Q1 | $1.05M | Buy |
+7,079
| New | +$1.05M | 0.08% | 376 |
|
|
2015
Q4 | – | Sell |
-10,804
| Closed | -$1.49M | – | 817 |
|
|
2015
Q3 | $1.49M | Buy |
+10,804
| New | +$1.49M | 0.13% | 280 |
|
|
2015
Q2 | – | Sell |
-1,572
| Closed | -$237K | – | 1204 |
|
|
2015
Q1 | $237K | Sell |
1,572
-1,036
| -40% | -$156K | 0.03% | 793 |
|
|
2014
Q4 | $388K | Buy |
+2,608
| New | +$388K | 0.11% | 346 |
|