Heron Bay Capital 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 | $6.6M | Buy |
19,884
+3,857
| +24% | +$1.28M | 1.3% | 25 |
|
|
2025
Q1 | $5.59M | Sell |
16,027
-180
| -1% | -$62.8K | 1.17% | 28 |
|
|
2024
Q4 | $5.48M | Buy |
16,207
+26
| +0.2% | +$8.8K | 1.15% | 30 |
|
|
2024
Q3 | $5.06M | Sell |
16,181
-1,005
| -6% | -$314K | 1.06% | 34 |
|
|
2024
Q2 | $4.58M | Buy |
17,186
+1,703
| +11% | +$454K | 0.98% | 38 |
|
|
2024
Q1 | $4.78M | Sell |
15,483
-11
| -0.1% | -$3.39K | 1.01% | 37 |
|
|
2023
Q4 | $4.38M | Sell |
15,494
-568
| -4% | -$161K | 1.01% | 36 |
|
|
2023
Q3 | $4.1M | Buy |
16,062
+5,716
| +55% | +$1.46M | 1.1% | 29 |
|
|
2023
Q2 | $2.6M | Sell |
10,346
-91
| -0.9% | -$22.8K | 0.72% | 40 |
|
|
2023
Q1 | $2.2M | Buy |
10,437
+3,290
| +46% | +$694K | 0.86% | 37 |
|
|
2022
Q4 | $1.31M | Buy |
7,147
+573
| +9% | +$105K | 0.81% | 39 |
|
|
2022
Q3 | $1.16M | Buy |
+6,574
| New | +$1.16M | 0.79% | 34 |
|