GAM Holding’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
4,658
-832
| -15% | -$276K | 0.11% | 140 |
|
|
2025
Q1 | $1.91M | Buy |
5,490
+1,313
| +31% | +$458K | 0.15% | 118 |
|
|
2024
Q4 | $1.41M | Buy |
+4,177
| New | +$1.41M | 0.11% | 128 |
|
|
2019
Q4 | – | Sell |
-923
| Closed | -$265K | – | 800 |
|
|
2019
Q3 | $265K | Buy |
+923
| New | +$265K | 0.01% | 744 |
|
|
2018
Q4 | – | Sell |
-1,577
| Closed | -$359K | – | 907 |
|
|
2018
Q3 | $359K | Sell |
1,577
-212
| -12% | -$48.3K | 0.01% | 764 |
|
|
2018
Q2 | $377K | Buy |
+1,789
| New | +$377K | 0.01% | 748 |
|
|
2017
Q3 | – | Sell |
-2,781
| Closed | -$401K | – | 941 |
|
|
2017
Q2 | $401K | Hold |
2,781
| – | – | 0.01% | 842 |
|
|
2017
Q1 | $421K | Hold |
2,781
| – | – | 0.01% | 832 |
|
|
2016
Q4 | $394K | Hold |
2,781
| – | – | 0.01% | 803 |
|
|
2016
Q3 | $483K | Sell |
2,781
-212
| -7% | -$36.8K | 0.01% | 722 |
|
|
2016
Q2 | $428K | Buy |
2,993
+845
| +39% | +$121K | 0.01% | 759 |
|
|
2016
Q1 | $320K | Sell |
2,148
-4,748
| -69% | -$707K | 0.01% | 768 |
|
|
2015
Q4 | $986K | Buy |
6,896
+357
| +5% | +$51K | 0.02% | 701 |
|
|
2015
Q3 | $900K | Hold |
6,539
| – | – | 0.02% | 716 |
|
|
2015
Q2 | $1.02M | Buy |
6,539
+339
| +5% | +$52.9K | 0.01% | 737 |
|
|
2015
Q1 | $936K | Hold |
6,200
| – | – | 0.01% | 740 |
|
|
2014
Q4 | $922K | Hold |
6,200
| – | – | 0.01% | 728 |
|
|
2014
Q3 | $881K | Buy |
6,200
+200
| +3% | +$28.4K | 0.01% | 740 |
|
|
2014
Q2 | $791K | Hold |
6,000
| – | – | 0.01% | 748 |
|
|
2014
Q1 | $691K | Buy |
+6,000
| New | +$691K | 0.01% | 755 |
|