GAM Holding’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,585
| Closed | -$1.32M | – | 347 |
|
|
2025
Q3 | $1.32M | Sell |
4,585
-73
| -2% | -$23.3K | 0.08% | 184 |
|
|
2025
Q2 | $1.55M | Sell |
4,658
-832
| -15% | -$271K | 0.11% | 140 |
|
|
2025
Q1 | $1.91M | Buy |
5,490
+1,313
| +31% | +$474K | 0.15% | 118 |
|
|
2024
Q4 | $1.41M | Buy |
+4,177
| New | +$1.47M | 0.11% | 128 |
|
|
2019
Q4 | – | Sell |
-923
| Closed | -$265K | – | 806 |
|
|
2019
Q3 | $265K | Buy |
+923
| New | +$268K | 0.01% | 748 |
|
|
2018
Q4 | – | Sell |
-1,577
| Closed | -$359K | – | 907 |
|
|
2018
Q3 | $359K | Sell |
1,577
-212
| -12% | -$46.3K | 0.01% | 764 |
|
|
2018
Q2 | $377K | Buy |
+1,789
| New | +$367K | 0.01% | 748 |
|
|
2017
Q3 | – | Sell |
-2,781
| Closed | -$401K | – | 948 |
|
|
2017
Q2 | $401K | Hold |
2,781
| – | – | 0.01% | 842 |
|
|
2017
Q1 | $421K | Hold |
2,781
| – | – | 0.01% | 835 |
|
|
2016
Q4 | $394K | Hold |
2,781
| – | – | 0.01% | 806 |
|
|
2016
Q3 | $483K | Sell |
2,781
-212
| -7% | -$34K | 0.01% | 724 |
|
|
2016
Q2 | $428K | Buy |
2,993
+845
| +39% | +$126K | 0.01% | 760 |
|
|
2016
Q1 | $320K | Sell |
2,148
-4,748
| -69% | -$617K | 0.01% | 769 |
|
|
2015
Q4 | $986K | Buy |
6,896
+357
| +5% | +$52.5K | 0.02% | 702 |
|
|
2015
Q3 | $900K | Hold |
6,539
| – | – | 0.02% | 716 |
|
|
2015
Q2 | $1.02M | Buy |
6,539
+339
| +5% | +$53.2K | 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% | +$27.5K | 0.01% | 740 |
|
|
2014
Q2 | $791K | Hold |
6,000
| – | – | 0.01% | 748 |
|
|
2014
Q1 | $691K | Buy |
+6,000
| New | +$698K | 0.01% | 755 |
|
Other funds holding CPAY
OAG
