IEQ Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,537
| Closed | -$2.98M | – | 2018 |
|
|
2025
Q1 | $2.98M | Buy |
8,537
+230
| +3% | +$80.2K | 0.02% | 486 |
|
|
2024
Q4 | $2.81M | Buy |
8,307
+4,345
| +110% | +$1.47M | 0.03% | 415 |
|
|
2024
Q3 | $1.24M | Buy |
3,962
+515
| +15% | +$161K | 0.02% | 479 |
|
|
2024
Q2 | $918K | Buy |
3,447
+261
| +8% | +$69.5K | 0.01% | 498 |
|
|
2024
Q1 | $983K | Buy |
3,186
+226
| +8% | +$69.7K | 0.01% | 463 |
|
|
2023
Q4 | $837K | Sell |
2,960
-150
| -5% | -$42.4K | 0.01% | 464 |
|
|
2023
Q3 | $794K | Buy |
3,110
+241
| +8% | +$61.5K | 0.02% | 452 |
|
|
2023
Q2 | $720K | Buy |
2,869
+84
| +3% | +$21.1K | 0.01% | 461 |
|
|
2023
Q1 | $587K | Buy |
2,785
+907
| +48% | +$191K | 0.01% | 525 |
|
|
2022
Q4 | $345K | Sell |
1,878
-1,345
| -42% | -$247K | 0.01% | 594 |
|
|
2022
Q3 | $568K | Buy |
3,223
+711
| +28% | +$125K | 0.02% | 501 |
|
|
2022
Q2 | $528K | Buy |
2,512
+460
| +22% | +$96.7K | 0.02% | 464 |
|
|
2022
Q1 | $511K | Buy |
2,052
+592
| +41% | +$147K | 0.01% | 496 |
|
|
2021
Q4 | $327K | Buy |
1,460
+48
| +3% | +$10.8K | 0.01% | 564 |
|
|
2021
Q3 | $368K | Buy |
1,412
+533
| +61% | +$139K | 0.01% | 511 |
|
|
2021
Q2 | $225K | Sell |
879
-8
| -0.9% | -$2.05K | 0.01% | 554 |
|
|
2021
Q1 | $238K | Buy |
+887
| New | +$238K | 0.01% | 423 |
|