EPIQ Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Hold |
994
| – | – | 0.17% | 57 |
|
|
2025
Q1 | $347K | Hold |
994
| – | – | 0.18% | 57 |
|
|
2024
Q4 | $336K | Hold |
994
| – | – | 0.18% | 56 |
|
|
2024
Q3 | $311K | Sell |
994
-210
| -17% | -$65.7K | 0.17% | 65 |
|
|
2024
Q2 | $321K | Hold |
1,204
| – | – | 0.22% | 54 |
|
|
2024
Q1 | $371K | Buy |
1,204
+454
| +61% | +$140K | 0.25% | 49 |
|
|
2023
Q4 | $212K | Buy |
+750
| New | +$212K | 0.15% | 65 |
|
|
2021
Q4 | – | Sell |
-850
| Closed | -$222K | – | 95 |
|
|
2021
Q3 | $222K | Hold |
850
| – | – | 0.1% | 88 |
|
|
2021
Q2 | $218K | Sell |
850
-100
| -11% | -$25.6K | 0.11% | 86 |
|
|
2021
Q1 | $255K | Hold |
950
| – | – | 0.15% | 73 |
|
|
2020
Q4 | $259K | Hold |
950
| – | – | 0.18% | 66 |
|
|
2020
Q3 | $236K | Hold |
950
| – | – | 0.18% | 66 |
|
|
2020
Q2 | $239K | Sell |
950
-150
| -14% | -$37.7K | 0.22% | 61 |
|
|
2020
Q1 | $205K | Hold |
1,100
| – | – | 0.23% | 62 |
|
|
2019
Q4 | $316K | Buy |
+1,100
| New | +$316K | 0.32% | 57 |
|