IFM Investors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Buy |
13,278
+846
| +7% | +$281K | 0.04% | 367 |
|
|
2025
Q1 | $4.34M | Sell |
12,432
-286
| -2% | -$99.7K | 0.05% | 360 |
|
|
2024
Q4 | $4.3M | Sell |
12,718
-901
| -7% | -$305K | 0.04% | 365 |
|
|
2024
Q3 | $4.26M | Sell |
13,619
-647
| -5% | -$202K | 0.04% | 391 |
|
|
2024
Q2 | $3.8M | Sell |
14,266
-202
| -1% | -$53.8K | 0.04% | 396 |
|
|
2024
Q1 | $4.46M | Buy |
14,468
+247
| +2% | +$76.2K | 0.05% | 349 |
|
|
2023
Q4 | $4.02M | Buy |
14,221
+25
| +0.2% | +$7.07K | 0.05% | 350 |
|
|
2023
Q3 | $3.62M | Buy |
14,196
+508
| +4% | +$130K | 0.05% | 363 |
|
|
2023
Q2 | $3.44M | Buy |
13,688
+787
| +6% | +$198K | 0.05% | 392 |
|
|
2023
Q1 | $2.72M | Buy |
12,901
+258
| +2% | +$54.4K | 0.04% | 418 |
|
|
2022
Q4 | $2.32M | Buy |
12,643
+600
| +5% | +$110K | 0.04% | 433 |
|
|
2022
Q3 | $2.12M | Hold |
12,043
| – | – | 0.04% | 422 |
|
|
2022
Q2 | $2.53M | Hold |
12,043
| – | – | 0.04% | 389 |
|
|
2022
Q1 | $3M | Buy |
12,043
+1,632
| +16% | +$406K | 0.05% | 381 |
|
|
2021
Q4 | $2.33M | Hold |
10,411
| – | – | 0.04% | 411 |
|
|
2021
Q3 | $2.72M | Hold |
10,411
| – | – | 0.06% | 343 |
|
|
2021
Q2 | $2.67M | Buy |
10,411
+999
| +11% | +$256K | 0.05% | 359 |
|
|
2021
Q1 | $2.53M | Buy |
9,412
+1,235
| +15% | +$332K | 0.07% | 295 |
|
|
2020
Q4 | $2.23M | Buy |
8,177
+1,214
| +17% | +$331K | 0.07% | 278 |
|
|
2020
Q3 | $1.66M | Buy |
6,963
+553
| +9% | +$132K | 0.07% | 275 |
|
|
2020
Q2 | $1.61M | Sell |
6,410
-3,180
| -33% | -$800K | 0.08% | 245 |
|
|
2020
Q1 | $1.86M | Sell |
9,590
-318
| -3% | -$61.7K | 0.08% | 237 |
|
|
2019
Q4 | $2.85M | Buy |
9,908
+646
| +7% | +$186K | 0.1% | 204 |
|
|
2019
Q3 | $2.66M | Buy |
9,262
+3,404
| +58% | +$976K | 0.1% | 220 |
|
|
2019
Q2 | $1.65M | Hold |
5,858
| – | – | 0.09% | 230 |
|
|
2019
Q1 | $1.45M | Buy |
5,858
+665
| +13% | +$164K | 0.09% | 222 |
|
|
2018
Q4 | $964K | Buy |
5,193
+528
| +11% | +$98K | 0.08% | 257 |
|
|
2018
Q3 | $1.06M | Buy |
4,665
+589
| +14% | +$134K | 0.08% | 254 |
|
|
2018
Q2 | $859K | Buy |
4,076
+1,230
| +43% | +$259K | 0.08% | 265 |
|
|
2018
Q1 | $576K | Buy |
2,846
+202
| +8% | +$40.9K | 0.08% | 266 |
|
|
2017
Q4 | $509K | Hold |
2,644
| – | – | 0.08% | 280 |
|
|
2017
Q3 | $409K | Hold |
2,644
| – | – | 0.07% | 334 |
|
|
2017
Q2 | $381K | Buy |
2,644
+731
| +38% | +$105K | 0.07% | 343 |
|
|
2017
Q1 | $290K | Buy |
+1,913
| New | +$290K | 0.07% | 324 |
|