INTECH Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
3,154
-187
| -6% | -$62.1K | 0.01% | 1169 |
|
|
2025
Q1 | $1.17M | Buy |
3,341
+778
| +30% | +$271K | 0.01% | 1099 |
|
|
2024
Q4 | $867K | Buy |
+2,563
| New | +$867K | 0.01% | 1237 |
|
|
2023
Q4 | – | Sell |
-1,247
| Closed | -$318K | – | 763 |
|
|
2023
Q3 | $318K | Sell |
1,247
-4,473
| -78% | -$1.14M | ﹤0.01% | 647 |
|
|
2023
Q2 | $1.44M | Sell |
5,720
-39,020
| -87% | -$9.8M | 0.01% | 405 |
|
|
2023
Q1 | $9.43M | Buy |
44,740
+37,012
| +479% | +$7.8M | 0.08% | 289 |
|
|
2022
Q4 | $1.42M | Buy |
7,728
+5,022
| +186% | +$922K | 0.01% | 478 |
|
|
2022
Q3 | $477K | Hold |
2,706
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $569K | Buy |
+2,706
| New | +$569K | ﹤0.01% | 594 |
|