Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-16,975
Closed -$5.63M 731
2025
Q2
$5.63M Buy
16,975
+12,090
+247% +$3.94M 0.18% 189
2025
Q1
$1.7M Sell
4,885
-4,062
-45% -$1.47M 0.06% 315
2024
Q4
$3.03M Buy
8,947
+697
+8% +$245K 0.11% 237
2024
Q3
$2.58M Buy
+8,250
New +$2.42M 0.11% 214
2022
Q2
Sell
-32,096
Closed -$7.99M 556
2022
Q1
$7.99M Buy
+32,096
New +$7.61M 0.6% 83
2018
Q1
Sell
-17,580
Closed -$3.38M 495
2017
Q4
$3.38M Sell
17,580
-17,620
-50% -$3.1M 0.32% 148
2017
Q3
$5.45M Buy
+35,200
New +$5.17M 0.51% 107

Other funds holding CPAY