HighTower Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.5M | Buy |
22,322
+3,975
| +22% | +$1.27M | 0.01% | 1071 |
|
|
2025
Q4 | $5.52M | Sell |
18,347
-1,006
| -5% | -$292K | 0.01% | 1121 |
|
|
2025
Q3 | $5.57M | Buy |
19,353
+1,359
| +8% | +$433K | 0.01% | 1084 |
|
|
2025
Q2 | $5.97M | Sell |
17,994
-838
| -4% | -$273K | 0.01% | 1024 |
|
|
2025
Q1 | $6.57M | Sell |
18,832
-939
| -5% | -$339K | 0.01% | 936 |
|
|
2024
Q4 | $6.69M | Sell |
19,771
-3,212
| -14% | -$1.13M | 0.01% | 931 |
|
|
2024
Q3 | $7.18M | Buy |
22,983
+217
| +1% | +$63.7K | 0.01% | 885 |
|
|
2024
Q2 | $6.09M | Buy |
22,766
+3,521
| +18% | +$996K | 0.01% | 924 |
|
|
2024
Q1 | $5.94M | Sell |
19,245
-1,388
| -7% | -$398K | 0.01% | 896 |
|
|
2023
Q4 | $5.84M | Sell |
20,633
-158
| -0.8% | -$39.2K | 0.01% | 904 |
|
|
2023
Q3 | $5.32M | Buy |
20,791
+412
| +2% | +$108K | 0.01% | 902 |
|
|
2023
Q2 | $5.13M | Buy |
20,379
+123
| +0.6% | +$28K | 0.01% | 892 |
|
|
2023
Q1 | $4.27M | Buy |
20,256
+15,704
| +345% | +$3.19M | 0.01% | 931 |
|
|
2022
Q4 | $830K | Sell |
4,552
-100
| -2% | -$18.3K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $815K | Sell |
4,652
-276
| -6% | -$59.1K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $1.03M | Buy |
4,928
+404
| +9% | +$96.2K | ﹤0.01% | 1612 |
|
|
2022
Q1 | $1.12M | Buy |
4,524
+392
| +9% | +$92.9K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $921K | Sell |
4,132
-661
| -14% | -$158K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $1.25M | Sell |
4,793
-1,241
| -21% | -$321K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $1.55M | Sell |
6,034
-233
| -4% | -$64.5K | ﹤0.01% | 1385 |
|
|
2021
Q1 | $1.69M | Sell |
6,267
-1,382
| -18% | -$376K | 0.01% | 1225 |
|
|
2020
Q4 | $2.09M | Buy |
7,649
+3,634
| +91% | +$933K | 0.01% | 889 |
|
|
2020
Q3 | $953K | Buy |
4,015
+707
| +21% | +$175K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $836K | Sell |
3,308
-844
| -20% | -$200K | ﹤0.01% | 1205 |
|
|
2020
Q1 | $772K | Sell |
4,152
-1,282
| -24% | -$354K | 0.01% | 1132 |
|
|
2019
Q4 | $1.56M | Buy |
5,434
+1,591
| +41% | +$469K | 0.01% | 942 |
|
|
2019
Q3 | $1.1M | Sell |
3,843
-51
| -1% | -$14.8K | 0.01% | 1140 |
|
|
2019
Q2 | $1.09M | Buy |
3,894
+1,314
| +51% | +$344K | 0.01% | 1147 |
|
|
2019
Q1 | $633K | Buy |
2,580
+141
| +6% | +$30.5K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $453K | Buy |
2,439
+565
| +30% | +$110K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $429K | Buy |
1,874
+142
| +8% | +$31K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $362K | Sell |
1,732
-344
| -17% | -$70.6K | ﹤0.01% | 1597 |
|
|
2018
Q1 | $420K | Buy |
2,076
+192
| +10% | +$39K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $365K | Buy |
1,884
+106
| +6% | +$18.6K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $278K | Buy |
1,778
+294
| +20% | +$43.2K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $214K | Sell |
1,484
-140
| -9% | -$20K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $248K | Buy |
+1,624
| New | +$255K | ﹤0.01% | 1654 |
|
|
2016
Q2 | – | Sell |
-6,499
| Closed | -$956K | – | 2053 |
|
|
2016
Q1 | $956K | Buy |
6,499
+1,953
| +43% | +$254K | 0.01% | 1057 |
|
|
2015
Q4 | $647K | Buy |
4,546
+1,907
| +72% | +$280K | 0.01% | 1187 |
|
|
2015
Q3 | $363K | Buy |
2,639
+828
| +46% | +$127K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $283K | Buy |
1,811
+165
| +10% | +$25.9K | ﹤0.01% | 1213 |
|
|
2015
Q1 | $248K | Buy |
1,646
+293
| +22% | +$43.4K | ﹤0.01% | 1338 |
|
|
2014
Q4 | $201K | Sell |
1,353
-3,034
| -69% | -$437K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $623K | Buy |
4,387
+58
| +1% | +$7.99K | 0.01% | 950 |
|
|
2014
Q2 | $571K | Buy |
+4,329
| New | +$529K | 0.01% | 1012 |
|
Other funds holding CPAY
OAG
VCM
VPM
