Everence Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,010
| Closed | -$352K | – | 859 |
|
|
2025
Q1 | $352K | Hold |
1,010
| – | – | 0.02% | 496 |
|
|
2024
Q4 | $342K | Buy |
+1,010
| New | +$342K | 0.02% | 521 |
|
|
2022
Q1 | – | Sell |
-2,190
| Closed | -$490K | – | 790 |
|
|
2021
Q4 | $490K | Hold |
2,190
| – | – | 0.04% | 429 |
|
|
2021
Q3 | $572K | Hold |
2,190
| – | – | 0.05% | 356 |
|
|
2021
Q2 | $561K | Sell |
2,190
-714
| -25% | -$183K | 0.05% | 357 |
|
|
2021
Q1 | $780K | Sell |
2,904
-330
| -10% | -$88.6K | 0.07% | 226 |
|
|
2020
Q4 | $882K | Buy |
3,234
+800
| +33% | +$218K | 0.09% | 191 |
|
|
2020
Q3 | $580K | Hold |
2,434
| – | – | 0.06% | 259 |
|
|
2020
Q2 | $593K | Hold |
2,434
| – | – | 0.07% | 240 |
|
|
2020
Q1 | $454K | Hold |
2,434
| – | – | 0.06% | 262 |
|
|
2019
Q4 | $700K | Sell |
2,434
-9
| -0.4% | -$2.59K | 0.1% | 206 |
|
|
2019
Q3 | $701K | Hold |
2,443
| – | – | 0.11% | 190 |
|
|
2019
Q2 | $686K | Hold |
2,443
| – | – | 0.11% | 189 |
|
|
2019
Q1 | $602K | Buy |
+2,443
| New | +$602K | 0.11% | 205 |
|