Kayne Anderson Rudnick 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 | $5.31K | Sell |
16
-622
| -97% | -$206K | ﹤0.01% | 761 |
|
|
2025
Q1 | $222K | Sell |
638
-98,669
| -99% | -$34.4M | ﹤0.01% | 473 |
|
|
2024
Q4 | $33.6M | Sell |
99,307
-4,637
| -4% | -$1.57M | 0.08% | 166 |
|
|
2024
Q3 | $32.5M | Sell |
103,944
-4,488
| -4% | -$1.4M | 0.07% | 163 |
|
|
2024
Q2 | $28.9M | Sell |
108,432
-3,987
| -4% | -$1.06M | 0.07% | 171 |
|
|
2024
Q1 | $34.7M | Sell |
112,419
-2,713
| -2% | -$837K | 0.08% | 164 |
|
|
2023
Q4 | $32.5M | Buy |
115,132
+38
| +0% | +$10.7K | 0.08% | 162 |
|
|
2023
Q3 | $29.4M | Sell |
115,094
-3,169
| -3% | -$809K | 0.08% | 161 |
|
|
2023
Q2 | $29.7M | Sell |
118,263
-76,175
| -39% | -$19.1M | 0.08% | 164 |
|
|
2023
Q1 | $41M | Buy |
194,438
+486
| +0.3% | +$102K | 0.12% | 136 |
|
|
2022
Q4 | $35.6M | Sell |
193,952
-13,204
| -6% | -$2.43M | 0.11% | 142 |
|
|
2022
Q3 | $36.5M | Sell |
207,156
-14,648
| -7% | -$2.58M | 0.12% | 138 |
|
|
2022
Q2 | $46.6M | Sell |
221,804
-55,555
| -20% | -$11.7M | 0.15% | 133 |
|
|
2022
Q1 | $69.1M | Buy |
277,359
+10,311
| +4% | +$2.57M | 0.18% | 128 |
|
|
2021
Q4 | $59.8M | Sell |
267,048
-22,450
| -8% | -$5.03M | 0.14% | 140 |
|
|
2021
Q3 | $75.6M | Buy |
289,498
+5,594
| +2% | +$1.46M | 0.18% | 129 |
|
|
2021
Q2 | $72.7M | Sell |
283,904
-1,971
| -0.7% | -$505K | 0.18% | 127 |
|
|
2021
Q1 | $76.8M | Buy |
285,875
+21,173
| +8% | +$5.69M | 0.21% | 116 |
|
|
2020
Q4 | $72.2M | Buy |
264,702
+78,622
| +42% | +$21.5M | 0.21% | 113 |
|
|
2020
Q3 | $44.3M | Buy |
186,080
+75,183
| +68% | +$17.9M | 0.16% | 127 |
|
|
2020
Q2 | $27.9M | Buy |
110,897
+60,761
| +121% | +$15.3M | 0.12% | 141 |
|
|
2020
Q1 | $9.35M | Buy |
50,136
+12,995
| +35% | +$2.42M | 0.05% | 179 |
|
|
2019
Q4 | $10.7M | Buy |
37,141
+4,374
| +13% | +$1.26M | 0.05% | 178 |
|
|
2019
Q3 | $9.4M | Buy |
32,767
+8,080
| +33% | +$2.32M | 0.05% | 185 |
|
|
2019
Q2 | $6.93M | Buy |
24,687
+6,509
| +36% | +$1.83M | 0.04% | 200 |
|
|
2019
Q1 | $4.48M | Buy |
18,178
+1,698
| +10% | +$419K | 0.03% | 213 |
|
|
2018
Q4 | $3.06M | Buy |
16,480
+1,282
| +8% | +$238K | 0.02% | 236 |
|
|
2018
Q3 | $3.46M | Buy |
15,198
+918
| +6% | +$209K | 0.02% | 222 |
|
|
2018
Q2 | $3.01M | Buy |
14,280
+636
| +5% | +$134K | 0.02% | 222 |
|
|
2018
Q1 | $2.76M | Sell |
13,644
-82
| -0.6% | -$16.6K | 0.02% | 222 |
|
|
2017
Q4 | $2.64M | Buy |
13,726
+2,724
| +25% | +$524K | 0.02% | 236 |
|
|
2017
Q3 | $1.7M | Sell |
11,002
-149
| -1% | -$23.1K | 0.02% | 274 |
|
|
2017
Q2 | $1.61M | Buy |
11,151
+4,073
| +58% | +$587K | 0.02% | 270 |
|
|
2017
Q1 | $1.07M | Buy |
+7,078
| New | +$1.07M | 0.01% | 289 |
|