Gibraltar 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 | $6.66M | Sell |
20,082
-314
| -2% | -$104K | 1.3% | 30 |
|
|
2025
Q1 | $7.11M | Buy |
20,396
+442
| +2% | +$154K | 1.54% | 25 |
|
|
2024
Q4 | $6.75M | Buy |
19,954
+323
| +2% | +$109K | 2.98% | 17 |
|
|
2024
Q3 | $6.14M | Buy |
19,631
+86
| +0.4% | +$26.9K | 2.76% | 21 |
|
|
2024
Q2 | $5.21M | Buy |
19,545
+248
| +1% | +$66.1K | 2.36% | 24 |
|
|
2024
Q1 | $5.95M | Sell |
19,297
-4,295
| -18% | -$1.33M | 2.77% | 22 |
|
|
2023
Q4 | $6.67M | Sell |
23,592
-756
| -3% | -$214K | 2.84% | 14 |
|
|
2023
Q3 | $6.22M | Buy |
24,348
+271
| +1% | +$69.2K | 2.76% | 17 |
|
|
2023
Q2 | $6.05M | Sell |
24,077
-211
| -0.9% | -$53K | 2.68% | 18 |
|
|
2023
Q1 | $5.12M | Buy |
24,288
+4,279
| +21% | +$902K | 2.39% | 24 |
|
|
2022
Q4 | $3.68M | Buy |
20,009
+148
| +0.7% | +$27.2K | 1.74% | 26 |
|
|
2022
Q3 | $3.5M | Buy |
19,861
+46
| +0.2% | +$8.1K | 1.79% | 25 |
|
|
2022
Q2 | $4.16M | Buy |
19,815
+2,528
| +15% | +$531K | 2.02% | 25 |
|
|
2022
Q1 | $4.31M | Buy |
17,287
+226
| +1% | +$56.3K | 1.79% | 25 |
|
|
2021
Q4 | $3.82M | Sell |
17,061
-1,039
| -6% | -$233K | 1.73% | 25 |
|
|
2021
Q3 | $4.73M | Buy |
18,100
+1,246
| +7% | +$326K | 2.4% | 20 |
|
|
2021
Q2 | $4.23M | Buy |
16,854
+1,365
| +9% | +$343K | 2.11% | 25 |
|
|
2021
Q1 | $4.33M | Buy |
15,489
+1,292
| +9% | +$361K | 2.23% | 27 |
|
|
2020
Q4 | $3.87M | Sell |
14,197
-369
| -3% | -$101K | 2.31% | 24 |
|
|
2020
Q3 | $3.47M | Buy |
14,566
+430
| +3% | +$102K | 2.42% | 23 |
|
|
2020
Q2 | $3.56M | Sell |
14,136
-1,572
| -10% | -$395K | 2.61% | 20 |
|
|
2020
Q1 | $2.93M | Buy |
+15,708
| New | +$2.93M | 2.08% | 22 |
|