Kornitzer Capital Management’s Corpay CPAY Stock Holding History

Kornitzer Capital Management’s Portfolio CPAY Stock Details CPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.58M	Sell	22,844 -14,206	-38%	-$4.71M	0.15%	167
2025 Q1	$12.9M	Hold	37,050	–	–	0.27%	95
2024 Q4	$12.5M	Sell	37,050 -7	-0%	-$2.37K	0.25%	112
2024 Q3	$11.6M	Buy	37,057 +8,270	+29%	+$2.59M	0.21%	133
2024 Q2	$7.67M	Hold	28,787	–	–	0.15%	201
2024 Q1	$8.88M	Sell	28,787 -10,015	-26%	-$3.09M	0.16%	185
2023 Q4	$11M	Buy	38,802 +91	+0.2%	+$25.7K	0.21%	153
2023 Q3	$9.88M	Hold	38,711	–	–	0.2%	157
2023 Q2	$9.72M	Hold	38,711	–	–	0.19%	177
2023 Q1	$8.16M	Sell	38,711 -10,000	-21%	-$2.11M	0.16%	201
2022 Q4	$8.95M	Hold	48,711	–	–	0.18%	178
2022 Q3	$8.58M	Sell	48,711 -2,659	-5%	-$468K	0.18%	180
2022 Q2	$10.8M	Sell	51,370 -10,843	-17%	-$2.28M	0.22%	162
2022 Q1	$15.5M	Sell	62,213 -16,480	-21%	-$4.1M	0.26%	134
2021 Q4	$17.6M	Sell	78,693 -12,873	-14%	-$2.88M	0.26%	140
2021 Q3	$23.9M	Hold	91,566	–	–	0.37%	83
2021 Q2	$23.4M	Hold	91,566	–	–	0.35%	96
2021 Q1	$24.6M	Buy	91,566 +26,015	+40%	+$6.99M	0.39%	78
2020 Q4	$17.9M	Buy	65,551 +3,625	+6%	+$989K	0.3%	116
2020 Q3	$14.7M	Buy	61,926 +19,580	+46%	+$4.66M	0.29%	128
2020 Q2	$10.7M	Buy	42,346 +18,109	+75%	+$4.55M	0.21%	161
2020 Q1	$4.52M	Sell	24,237 -50,157	-67%	-$9.36M	0.11%	237
2019 Q4	$21.4M	Buy	74,394 +13,655	+22%	+$3.93M	0.38%	96
2019 Q3	$17.4M	Sell	60,739 -20,537	-25%	-$5.89M	0.32%	107
2019 Q2	$22.8M	Sell	81,276 -21,994	-21%	-$6.18M	0.4%	95
2019 Q1	$25.5M	Buy	103,270 +10,835	+12%	+$2.67M	0.46%	76
2018 Q4	$17.2M	Sell	92,435 -21,660	-19%	-$4.02M	0.34%	104
2018 Q3	$26M	Sell	114,095 -180	-0.2%	-$41K	0.41%	88
2018 Q2	$24.1M	Sell	114,275 -85	-0.1%	-$17.9K	0.4%	94
2018 Q1	$23.2M	Buy	114,360 +21,650	+23%	+$4.38M	0.4%	96
2017 Q4	$17.8M	Buy	+92,710	New	+$17.8M	0.3%	108