Guggenheim Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
3,423
+227
| +7% | +$75.3K | 0.01% | 839 |
|
|
2025
Q1 | $1.11M | Sell |
3,196
-521
| -14% | -$182K | 0.01% | 840 |
|
|
2024
Q4 | $1.26M | Sell |
3,717
-3,551
| -49% | -$1.2M | 0.01% | 814 |
|
|
2024
Q3 | $2.27M | Buy |
7,268
+3,494
| +93% | +$1.09M | 0.02% | 784 |
|
|
2024
Q2 | $1.01M | Sell |
3,774
-1,333
| -26% | -$355K | 0.01% | 1111 |
|
|
2024
Q1 | $1.58M | Sell |
5,107
-3,908
| -43% | -$1.21M | 0.01% | 986 |
|
|
2023
Q4 | $2.55M | Sell |
9,015
-1,212
| -12% | -$343K | 0.02% | 755 |
|
|
2023
Q3 | $2.61M | Buy |
10,227
+2,510
| +33% | +$641K | 0.02% | 719 |
|
|
2023
Q2 | $1.94M | Buy |
7,717
+3,219
| +72% | +$808K | 0.02% | 870 |
|
|
2023
Q1 | $948K | Sell |
4,498
-1,759
| -28% | -$371K | 0.01% | 1213 |
|
|
2022
Q4 | $1.15M | Buy |
6,257
+258
| +4% | +$47.4K | 0.01% | 1095 |
|
|
2022
Q3 | $1.06M | Sell |
5,999
-3,017
| -33% | -$532K | 0.01% | 1116 |
|
|
2022
Q2 | $1.9M | Sell |
9,016
-130
| -1% | -$27.3K | 0.02% | 907 |
|
|
2022
Q1 | $2.28M | Sell |
9,146
-200
| -2% | -$49.8K | 0.01% | 949 |
|
|
2021
Q4 | $2.09M | Buy |
9,346
+1,899
| +26% | +$425K | 0.01% | 1035 |
|
|
2021
Q3 | $1.95M | Buy |
7,447
+1,193
| +19% | +$312K | 0.01% | 1062 |
|
|
2021
Q2 | $1.6M | Sell |
6,254
-1,938
| -24% | -$496K | 0.01% | 1230 |
|
|
2021
Q1 | $2.2M | Buy |
8,192
+2,143
| +35% | +$576K | 0.01% | 977 |
|
|
2020
Q4 | $1.65M | Sell |
6,049
-4,478
| -43% | -$1.22M | 0.01% | 1061 |
|
|
2020
Q3 | $2.51M | Buy |
10,527
+1,863
| +22% | +$443K | 0.02% | 790 |
|
|
2020
Q2 | $2.18M | Sell |
8,664
-721
| -8% | -$181K | 0.02% | 852 |
|
|
2020
Q1 | $1.75M | Sell |
9,385
-13,304
| -59% | -$2.48M | 0.02% | 840 |
|
|
2019
Q4 | $6.53M | Buy |
22,689
+2,232
| +11% | +$642K | 0.05% | 487 |
|
|
2019
Q3 | $5.87M | Buy |
20,457
+10,299
| +101% | +$2.95M | 0.05% | 516 |
|
|
2019
Q2 | $2.85M | Sell |
10,158
-2,437
| -19% | -$684K | 0.02% | 895 |
|
|
2019
Q1 | $3.11M | Sell |
12,595
-3,266
| -21% | -$805K | 0.03% | 874 |
|
|
2018
Q4 | $2.95M | Sell |
15,861
-9,478
| -37% | -$1.76M | 0.03% | 838 |
|
|
2018
Q3 | $5.77M | Buy |
25,339
+1,178
| +5% | +$268K | 0.04% | 635 |
|
|
2018
Q2 | $5.09M | Buy |
24,161
+16,628
| +221% | +$3.5M | 0.03% | 708 |
|
|
2018
Q1 | $1.53M | Sell |
7,533
-6,803
| -47% | -$1.38M | ﹤0.01% | 1830 |
|
|
2017
Q4 | $2.76M | Sell |
14,336
-428
| -3% | -$82.4K | 0.01% | 1432 |
|
|
2017
Q3 | $2.29M | Buy |
14,764
+1,398
| +10% | +$216K | 0.01% | 1566 |
|
|
2017
Q2 | $1.93M | Sell |
13,366
-7,513
| -36% | -$1.08M | 0.01% | 1653 |
|
|
2017
Q1 | $3.16M | Sell |
20,879
-1,000
| -5% | -$151K | 0.01% | 1306 |
|
|
2016
Q4 | $3.1M | Sell |
21,879
-1,258
| -5% | -$178K | 0.01% | 1328 |
|
|
2016
Q3 | $4.02M | Buy |
23,137
+21,677
| +1,485% | +$3.77M | 0.01% | 1144 |
|
|
2016
Q2 | $209K | Sell |
1,460
-190
| -12% | -$27.2K | ﹤0.01% | 2660 |
|
|
2016
Q1 | $245K | Sell |
1,650
-1,479
| -47% | -$220K | ﹤0.01% | 2626 |
|
|
2015
Q4 | $447K | Buy |
3,129
+97
| +3% | +$13.9K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $418K | Sell |
3,032
-76,597
| -96% | -$10.6M | ﹤0.01% | 2482 |
|
|
2015
Q2 | $12.4M | Sell |
79,629
-7,893
| -9% | -$1.23M | 0.03% | 755 |
|
|
2015
Q1 | $13.2M | Buy |
87,522
+64,111
| +274% | +$9.68M | 0.03% | 753 |
|
|
2014
Q4 | $3.48M | Sell |
23,411
-1,978
| -8% | -$294K | 0.01% | 1334 |
|
|
2014
Q3 | $3.61M | Buy |
25,389
+830
| +3% | +$118K | 0.01% | 1357 |
|
|
2014
Q2 | $3.24M | Sell |
24,559
-317,444
| -93% | -$41.8M | 0.01% | 1427 |
|
|
2014
Q1 | $39.4M | Buy |
342,003
+324,887
| +1,898% | +$37.4M | 0.11% | 240 |
|
|
2013
Q4 | $2.01M | Sell |
17,116
-85,739
| -83% | -$10M | 0.01% | 1755 |
|
|
2013
Q3 | $11.3M | Buy |
102,855
+20,041
| +24% | +$2.21M | 0.04% | 782 |
|
|
2013
Q2 | $6.73M | Buy |
+82,814
| New | +$6.73M | 0.03% | 926 |
|