Ensign Peak Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
27,499
-2,722
| -9% | -$903K | 0.02% | 498 |
|
|
2025
Q1 | $10.5M | Sell |
30,221
-246
| -0.8% | -$85.8K | 0.02% | 448 |
|
|
2024
Q4 | $10.3M | Buy |
30,467
+2,253
| +8% | +$762K | 0.02% | 470 |
|
|
2024
Q3 | $8.82M | Sell |
28,214
-2,475
| -8% | -$774K | 0.02% | 496 |
|
|
2024
Q2 | $8.18M | Sell |
30,689
-2,180
| -7% | -$581K | 0.01% | 498 |
|
|
2024
Q1 | $10.1M | Buy |
32,869
+971
| +3% | +$300K | 0.02% | 448 |
|
|
2023
Q4 | $9.01M | Buy |
31,898
+4,840
| +18% | +$1.37M | 0.02% | 462 |
|
|
2023
Q3 | $6.91M | Buy |
27,058
+3,755
| +16% | +$959K | 0.01% | 489 |
|
|
2023
Q2 | $5.85M | Sell |
23,303
-1,080
| -4% | -$271K | 0.01% | 543 |
|
|
2023
Q1 | $5.14M | Sell |
24,383
-5,917
| -20% | -$1.25M | 0.01% | 556 |
|
|
2022
Q4 | $5.57M | Buy |
30,300
+26
| +0.1% | +$4.78K | 0.01% | 541 |
|
|
2022
Q3 | $5.33M | Buy |
30,274
+280
| +0.9% | +$49.3K | 0.01% | 511 |
|
|
2022
Q2 | $6.3M | Sell |
29,994
-2,482
| -8% | -$522K | 0.02% | 476 |
|
|
2022
Q1 | $8.09M | Buy |
32,476
+5,843
| +22% | +$1.46M | 0.02% | 477 |
|
|
2021
Q4 | $5.96M | Buy |
26,633
+20,788
| +356% | +$4.65M | 0.01% | 613 |
|
|
2021
Q3 | $1.53M | Sell |
5,845
-2,750
| -32% | -$718K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $2.2M | Buy |
8,595
+1,750
| +26% | +$448K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $1.84M | Sell |
6,845
-4,615
| -40% | -$1.24M | ﹤0.01% | 1156 |
|
|
2020
Q4 | $3.13M | Sell |
11,460
-18,551
| -62% | -$5.06M | 0.01% | 811 |
|
|
2020
Q3 | $7.15M | Buy |
30,011
+4,735
| +19% | +$1.13M | 0.02% | 525 |
|
|
2020
Q2 | $6.36M | Buy |
25,276
+11,996
| +90% | +$3.02M | 0.02% | 547 |
|
|
2020
Q1 | $2.48M | Sell |
13,280
-4,771
| -26% | -$890K | 0.01% | 741 |
|
|
2019
Q4 | $5.19M | Buy |
+18,051
| New | +$5.19M | 0.01% | 632 |
|