Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Buy |
2,812
+1,981
| +238% | +$657K | ﹤0.01% | 809 |
|
|
2025
Q1 | $290K | Buy |
+831
| New | +$290K | ﹤0.01% | 867 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$123K | – | 1142 |
|
|
2024
Q1 | $123K | Buy |
+400
| New | +$123K | ﹤0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-2,560
| Closed | -$470K | – | 1506 |
|
|
2022
Q4 | $470K | Buy |
+2,560
| New | +$470K | ﹤0.01% | 1009 |
|
|
2022
Q2 | – | Sell |
-36
| Closed | -$9K | – | 1852 |
|
|
2022
Q1 | $9K | Hold |
36
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q4 | $8K | Hold |
36
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q3 | $9K | Hold |
36
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q2 | $9K | Hold |
36
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q1 | $10K | Sell |
36
-601
| -94% | -$167K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $174K | Buy |
+637
| New | +$174K | ﹤0.01% | 1187 |
|
|
2020
Q3 | – | Sell |
-381
| Closed | -$96K | – | 1154 |
|
|
2020
Q2 | $96K | Buy |
381
+280
| +277% | +$70.6K | ﹤0.01% | 643 |
|
|
2020
Q1 | $19K | Buy |
+101
| New | +$19K | ﹤0.01% | 741 |
|