iA Global Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,190
| Closed | -$1.08M | – | 475 |
|
2024
Q4 | $1.08M | Buy |
3,190
+412
| +15% | +$139K | 0.02% | 296 |
|
2024
Q3 | $869K | Buy |
2,778
+670
| +32% | +$210K | 0.02% | 343 |
|
2024
Q2 | $562K | Sell |
2,108
-1,384
| -40% | -$369K | 0.01% | 344 |
|
2024
Q1 | $1.08M | Buy |
3,492
+1,383
| +66% | +$427K | 0.02% | 301 |
|
2023
Q4 | $596K | Sell |
2,109
-524
| -20% | -$148K | 0.01% | 337 |
|
2023
Q3 | $672K | Sell |
2,633
-530
| -17% | -$135K | 0.02% | 318 |
|
2023
Q2 | $794K | Buy |
+3,163
| New | +$794K | 0.02% | 298 |
|