HWAM
Hennion & Walsh Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
2,438
+88
| +4% | +$29.2K | 0.03% | 542 |
|
|
2025
Q1 | $819K | Buy |
2,350
+217
| +10% | +$75.7K | 0.04% | 521 |
|
|
2024
Q4 | $722K | Buy |
2,133
+929
| +77% | +$314K | 0.03% | 543 |
|
|
2024
Q3 | $377K | Buy |
1,204
+259
| +27% | +$81K | 0.02% | 686 |
|
|
2024
Q2 | $252K | Sell |
945
-87
| -8% | -$23.2K | 0.01% | 766 |
|
|
2024
Q1 | $318K | Sell |
1,032
-39
| -4% | -$12K | 0.02% | 676 |
|
|
2023
Q4 | $303K | Sell |
1,071
-34
| -3% | -$9.61K | 0.02% | 679 |
|
|
2023
Q3 | $282K | Sell |
1,105
-1
| -0.1% | -$255 | 0.02% | 663 |
|
|
2023
Q2 | $278K | Sell |
1,106
-15
| -1% | -$3.77K | 0.02% | 676 |
|
|
2023
Q1 | $236K | Sell |
1,121
-23
| -2% | -$4.84K | 0.01% | 703 |
|
|
2022
Q4 | $210K | Sell |
1,144
-1,487
| -57% | -$273K | 0.01% | 723 |
|
|
2022
Q3 | $464K | Buy |
2,631
+100
| +4% | +$17.6K | 0.03% | 497 |
|
|
2022
Q2 | $532K | Sell |
2,531
-626
| -20% | -$132K | 0.03% | 470 |
|
|
2022
Q1 | $786K | Buy |
3,157
+70
| +2% | +$17.4K | 0.04% | 402 |
|
|
2021
Q4 | $691K | Sell |
3,087
-39
| -1% | -$8.73K | 0.03% | 456 |
|
|
2021
Q3 | $817K | Sell |
3,126
-60
| -2% | -$15.7K | 0.04% | 400 |
|
|
2021
Q2 | $816K | Buy |
3,186
+149
| +5% | +$38.2K | 0.04% | 407 |
|
|
2021
Q1 | $816K | Buy |
+3,037
| New | +$816K | 0.05% | 403 |
|