GW&K Investment 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 | $568K | Sell |
1,712
-58,801
| -97% | -$19.5M | 0.01% | 336 |
|
|
2025
Q1 | $21.1M | Buy |
60,513
+269
| +0.4% | +$93.8K | 0.2% | 194 |
|
|
2024
Q4 | $20.4M | Buy |
60,244
+8,906
| +17% | +$3.01M | 0.17% | 202 |
|
|
2024
Q3 | $16.1M | Buy |
51,338
+51,326
| +427,717% | +$16.1M | 0.14% | 228 |
|
|
2024
Q2 | $3K | Buy |
12
+3
| +33% | +$750 | ﹤0.01% | 873 |
|
|
2024
Q1 | $3K | Buy |
9
+1
| +13% | +$333 | ﹤0.01% | 844 |
|
|
2023
Q4 | $2K | Buy |
8
+1
| +14% | +$250 | ﹤0.01% | 884 |
|
|
2023
Q3 | $2K | Sell |
7
-30
| -81% | -$8.57K | ﹤0.01% | 867 |
|
|
2023
Q2 | $9K | Buy |
+37
| New | +$9K | ﹤0.01% | 652 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | -$2K | – | 839 |
|
|
2022
Q2 | $2K | Hold |
9
| – | – | ﹤0.01% | 786 |
|
|
2022
Q1 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 739 |
|