Envestnet Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.9M | Sell |
64,784
-1,076
| -2% | -$345K | 0.01% | 1379 |
|
|
2025
Q4 | $19.8M | Sell |
65,860
-10,910
| -14% | -$3.17M | 0.01% | 1215 |
|
|
2025
Q3 | $22.1M | Buy |
76,770
+2,529
| +3% | +$806K | 0.01% | 1212 |
|
|
2025
Q2 | $24.6M | Sell |
74,241
-963
| -1% | -$314K | 0.01% | 1126 |
|
|
2025
Q1 | $26.2M | Sell |
75,204
-2,468
| -3% | -$892K | 0.01% | 1020 |
|
|
2024
Q4 | $26.3M | Buy |
77,672
+7,881
| +11% | +$2.77M | 0.01% | 1024 |
|
|
2024
Q3 | $21.8M | Sell |
69,791
-26,984
| -28% | -$7.93M | 0.01% | 1120 |
|
|
2024
Q2 | $25.8M | Sell |
96,775
-436
| -0.4% | -$123K | 0.01% | 980 |
|
|
2024
Q1 | $30M | Buy |
97,211
+1,703
| +2% | +$489K | 0.01% | 892 |
|
|
2023
Q4 | $27M | Sell |
95,508
-44,755
| -32% | -$11.1M | 0.01% | 877 |
|
|
2023
Q3 | $35.8M | Buy |
140,263
+71,902
| +105% | +$18.8M | 0.02% | 703 |
|
|
2023
Q2 | $17.2M | Sell |
68,361
-43,599
| -39% | -$9.94M | 0.01% | 1005 |
|
|
2023
Q1 | $14M | Buy |
111,960
+52,879
| +90% | +$10.7M | 0.01% | 1067 |
|
|
2022
Q4 | $10.9M | Buy |
59,081
+4,443
| +8% | +$814K | 0.01% | 1146 |
|
|
2022
Q3 | $9.63M | Sell |
54,638
-1,138
| -2% | -$244K | 0.01% | 1150 |
|
|
2022
Q2 | $11.7M | Buy |
55,776
+4,572
| +9% | +$1.09M | 0.01% | 1067 |
|
|
2022
Q1 | $12.8M | Buy |
51,204
+11,757
| +30% | +$2.79M | 0.01% | 1079 |
|
|
2021
Q4 | $8.83M | Buy |
39,447
+1,578
| +4% | +$377K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $9.89M | Buy |
37,869
+10,756
| +40% | +$2.78M | 0.01% | 1159 |
|
|
2021
Q2 | $6.94M | Buy |
27,113
+2,101
| +8% | +$581K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $6.72M | Buy |
25,012
+4,867
| +24% | +$1.32M | ﹤0.01% | 1263 |
|
|
2020
Q4 | $5.5M | Sell |
20,145
-96
| -0.5% | -$24.6K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $4.82M | Buy |
20,241
+1,356
| +7% | +$335K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $4.75M | Sell |
18,885
-9,684
| -34% | -$2.3M | ﹤0.01% | 1149 |
|
|
2020
Q1 | $5.33M | Sell |
28,569
-24,699
| -46% | -$6.81M | 0.01% | 967 |
|
|
2019
Q4 | $15.3M | Buy |
53,268
+5,484
| +11% | +$1.62M | 0.02% | 618 |
|
|
2019
Q3 | $13.7M | Sell |
47,784
-6,537
| -12% | -$1.9M | 0.02% | 620 |
|
|
2019
Q2 | $15.3M | Buy |
54,321
+5,857
| +12% | +$1.53M | 0.02% | 567 |
|
|
2019
Q1 | $12M | Sell |
48,464
-3,239
| -6% | -$701K | 0.02% | 617 |
|
|
2018
Q4 | $9.6M | Buy |
51,703
+40,684
| +369% | +$7.95M | 0.01% | 625 |
|
|
2018
Q3 | $2.51M | Sell |
11,019
-7,089
| -39% | -$1.55M | ﹤0.01% | 562 |
|
|
2018
Q2 | $3.81M | Buy |
18,108
+6,825
| +60% | +$1.4M | 0.01% | 580 |
|
|
2018
Q1 | $2.3M | Sell |
11,283
-220
| -2% | -$44.6K | 0.01% | 661 |
|
|
2017
Q4 | $2.21M | Buy |
11,503
+2,833
| +33% | +$498K | ﹤0.01% | 907 |
|
|
2017
Q3 | $1.34M | Sell |
8,670
-933
| -10% | -$137K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $1.38M | Sell |
9,603
-4,769
| -33% | -$681K | ﹤0.01% | 1061 |
|
|
2017
Q1 | $2.17M | Buy |
14,372
+693
| +5% | +$109K | 0.01% | 905 |
|
|
2016
Q4 | $1.93M | Sell |
13,679
-6,205
| -31% | -$972K | 0.01% | 936 |
|
|
2016
Q3 | $3.45M | Sell |
19,884
-1,556
| -7% | -$249K | 0.01% | 728 |
|
|
2016
Q2 | $3.07M | Buy |
21,440
+211
| +1% | +$31.4K | 0.01% | 819 |
|
|
2016
Q1 | $3.16M | Buy |
21,229
+2,777
| +15% | +$361K | 0.01% | 762 |
|
|
2015
Q4 | $2.64M | Buy |
18,452
+1,684
| +10% | +$247K | 0.01% | 824 |
|
|
2015
Q3 | $2.31M | Buy |
16,768
+8,921
| +114% | +$1.37M | 0.01% | 891 |
|
|
2015
Q2 | $1.23M | Sell |
7,847
-779
| -9% | -$122K | 0.01% | 1301 |
|
|
2015
Q1 | $1.3M | Buy |
8,626
+6,482
| +302% | +$959K | 0.01% | 1181 |
|
|
2014
Q4 | $319K | Sell |
2,144
-613
| -22% | -$88.4K | ﹤0.01% | 853 |
|
|
2014
Q3 | $392K | Sell |
2,757
-157
| -5% | -$21.6K | ﹤0.01% | 850 |
|
|
2014
Q2 | $384K | Buy |
2,914
+897
| +44% | +$110K | ﹤0.01% | 829 |
|
|
2014
Q1 | $232K | Sell |
2,017
-438
| -18% | -$51K | ﹤0.01% | 863 |
|
|
2013
Q4 | $288K | Buy |
2,455
+678
| +38% | +$78K | ﹤0.01% | 750 |
|
|
2013
Q3 | $196K | Buy |
1,777
+156
| +10% | +$15.2K | ﹤0.01% | 798 |
|
|
2013
Q2 | $132K | Buy |
+1,621
| New | +$132K | ﹤0.01% | 897 |
|
Other funds holding CPAY
OAG
VCM
VPM
