Hawk Ridge Capital Management’s Corpay CPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-129,264	Closed	-$40.4M	–	59
2024 Q3	$40.4M	Buy	129,264 +3,493	+3%	+$1.09M	1.74%	26
2024 Q2	$33.5M	Buy	+125,771	New	+$33.5M	1.44%	29