Horizon Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Buy |
2,475
+1,471
| +147% | +$488K | 0.01% | 617 |
|
|
2025
Q1 | $350K | Buy |
1,004
+55
| +6% | +$19.2K | 0.01% | 435 |
|
|
2024
Q4 | $321K | Buy |
949
+7
| +0.7% | +$2.37K | 0.01% | 444 |
|
|
2024
Q3 | $295K | Sell |
942
-65
| -6% | -$20.3K | 0.01% | 461 |
|
|
2024
Q2 | $268K | Sell |
1,007
-14
| -1% | -$3.73K | 0.01% | 479 |
|
|
2024
Q1 | $315K | Sell |
1,021
-30
| -3% | -$9.26K | 0.01% | 436 |
|
|
2023
Q4 | $297K | Sell |
1,051
-168
| -14% | -$47.5K | 0.01% | 425 |
|
|
2023
Q3 | $311K | Hold |
1,219
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $306K | Buy |
1,219
+141
| +13% | +$35.4K | 0.01% | 410 |
|
|
2023
Q1 | $227K | Buy |
+1,078
| New | +$227K | 0.01% | 476 |
|
|
2022
Q3 | – | Sell |
-2,181
| Closed | -$458K | – | 528 |
|
|
2022
Q2 | $458K | Buy |
2,181
+1,286
| +144% | +$270K | 0.01% | 296 |
|
|
2022
Q1 | $223K | Buy |
+895
| New | +$223K | 0.01% | 492 |
|
|
2020
Q1 | – | Sell |
-2,202
| Closed | -$634K | – | 506 |
|
|
2019
Q4 | $634K | Buy |
2,202
+995
| +82% | +$286K | 0.03% | 239 |
|
|
2019
Q3 | $346K | Sell |
1,207
-1,934
| -62% | -$554K | 0.01% | 204 |
|
|
2019
Q2 | $882K | Buy |
3,141
+2,117
| +207% | +$594K | 0.02% | 139 |
|
|
2019
Q1 | $253K | Buy |
+1,024
| New | +$253K | 0.01% | 302 |
|