Fuller & Thaler Asset 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 | $1.11M | Sell |
3,352
-295
| -8% | -$97.9K | ﹤0.01% | 392 |
|
|
2025
Q1 | $1.27M | Hold |
3,647
| – | – | ﹤0.01% | 387 |
|
|
2024
Q4 | $1.23M | Buy |
3,647
+2,455
| +206% | +$831K | ﹤0.01% | 399 |
|
|
2024
Q3 | $373K | Buy |
1,192
+380
| +47% | +$119K | ﹤0.01% | 477 |
|
|
2024
Q2 | $216K | Buy |
812
+557
| +218% | +$148K | ﹤0.01% | 491 |
|
|
2024
Q1 | $78.7K | Sell |
255
-5
| -2% | -$1.54K | ﹤0.01% | 475 |
|
|
2023
Q4 | $73.5K | Buy |
260
+200
| +333% | +$56.5K | ﹤0.01% | 471 |
|
|
2023
Q3 | $15.3K | Hold |
60
| – | – | ﹤0.01% | 446 |
|
|
2023
Q2 | $15.1K | Hold |
60
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $12.7K | Hold |
60
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $11K | Buy |
+60
| New | +$11K | ﹤0.01% | 469 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$57K | – | 656 |
|
|
2014
Q3 | $57K | Buy |
+400
| New | +$57K | ﹤0.01% | 617 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$246K | – | 744 |
|
|
2013
Q4 | $246K | Buy |
2,100
+900
| +75% | +$105K | 0.01% | 372 |
|
|
2013
Q3 | $132K | Buy |
1,200
+100
| +9% | +$11K | 0.01% | 454 |
|
|
2013
Q2 | $89K | Buy |
+1,100
| New | +$89K | 0.01% | 502 |
|