Jacobs Levy Equity 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 | $550K | Buy |
1,658
+232
| +16% | +$77K | ﹤0.01% | 870 |
|
|
2025
Q1 | $497K | Buy |
+1,426
| New | +$497K | ﹤0.01% | 920 |
|
|
2022
Q2 | – | Sell |
-7,960
| Closed | -$1.98M | – | 1103 |
|
|
2022
Q1 | $1.98M | Buy |
7,960
+1,945
| +32% | +$485K | 0.01% | 619 |
|
|
2021
Q4 | $1.35M | Buy |
6,015
+247
| +4% | +$55.3K | 0.01% | 690 |
|
|
2021
Q3 | $1.51M | Sell |
5,768
-206
| -3% | -$53.8K | 0.01% | 668 |
|
|
2021
Q2 | $1.53M | Sell |
5,974
-9,432
| -61% | -$2.42M | 0.01% | 652 |
|
|
2021
Q1 | $4.14M | Sell |
15,406
-1,029
| -6% | -$276K | 0.03% | 452 |
|
|
2020
Q4 | $4.48M | Sell |
16,435
-1,369
| -8% | -$374K | 0.04% | 414 |
|
|
2020
Q3 | $4.24M | Buy |
17,804
+9,870
| +124% | +$2.35M | 0.04% | 379 |
|
|
2020
Q2 | $2M | Buy |
+7,934
| New | +$2M | 0.02% | 533 |
|
|
2019
Q3 | – | Sell |
-1,820
| Closed | -$511K | – | 1013 |
|
|
2019
Q2 | $511K | Buy |
1,820
+580
| +47% | +$163K | 0.01% | 737 |
|
|
2019
Q1 | $306K | Buy |
+1,240
| New | +$306K | ﹤0.01% | 840 |
|
|
2014
Q3 | – | Sell |
-61,416
| Closed | -$8.1M | – | 925 |
|
|
2014
Q2 | $8.1M | Sell |
61,416
-986
| -2% | -$130K | 0.13% | 202 |
|
|
2014
Q1 | $7.18M | Buy |
62,402
+59,206
| +1,853% | +$6.81M | 0.12% | 220 |
|
|
2013
Q4 | $374K | Buy |
3,196
+1,103
| +53% | +$129K | 0.01% | 774 |
|
|
2013
Q3 | $231K | Buy |
+2,093
| New | +$231K | ﹤0.01% | 839 |
|