Kornitzer Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.28M | Sell |
11,289
-11,555
| -51% | -$3.7M | 0.07% | 241 |
|
|
2025
Q4 | $6.87M | Hold |
22,844
| – | – | 0.14% | 160 |
|
|
2025
Q3 | $6.58M | Hold |
22,844
| – | – | 0.13% | 182 |
|
|
2025
Q2 | $7.58M | Sell |
22,844
-14,206
| -38% | -$4.63M | 0.15% | 167 |
|
|
2025
Q1 | $12.9M | Hold |
37,050
| – | – | 0.27% | 95 |
|
|
2024
Q4 | $12.5M | Sell |
37,050
-7
| -0% | -$2.46K | 0.25% | 112 |
|
|
2024
Q3 | $11.6M | Buy |
37,057
+8,270
| +29% | +$2.43M | 0.21% | 133 |
|
|
2024
Q2 | $7.67M | Hold |
28,787
| – | – | 0.15% | 201 |
|
|
2024
Q1 | $8.88M | Sell |
28,787
-10,015
| -26% | -$2.87M | 0.16% | 185 |
|
|
2023
Q4 | $11M | Buy |
38,802
+91
| +0.2% | +$22.6K | 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% | -$2.03M | 0.16% | 201 |
|
|
2022
Q4 | $8.95M | Hold |
48,711
| – | – | 0.18% | 178 |
|
|
2022
Q3 | $8.58M | Sell |
48,711
-2,659
| -5% | -$570K | 0.18% | 180 |
|
|
2022
Q2 | $10.8M | Sell |
51,370
-10,843
| -17% | -$2.58M | 0.22% | 162 |
|
|
2022
Q1 | $15.5M | Sell |
62,213
-16,480
| -21% | -$3.91M | 0.26% | 134 |
|
|
2021
Q4 | $17.6M | Sell |
78,693
-12,873
| -14% | -$3.07M | 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% | +$7.07M | 0.39% | 78 |
|
|
2020
Q4 | $17.9M | Buy |
65,551
+3,625
| +6% | +$931K | 0.3% | 116 |
|
|
2020
Q3 | $14.7M | Buy |
61,926
+19,580
| +46% | +$4.84M | 0.29% | 128 |
|
|
2020
Q2 | $10.7M | Buy |
42,346
+18,109
| +75% | +$4.3M | 0.21% | 161 |
|
|
2020
Q1 | $4.52M | Sell |
24,237
-50,157
| -67% | -$13.8M | 0.11% | 237 |
|
|
2019
Q4 | $21.4M | Buy |
74,394
+13,655
| +22% | +$4.03M | 0.38% | 96 |
|
|
2019
Q3 | $17.4M | Sell |
60,739
-20,537
| -25% | -$5.97M | 0.32% | 107 |
|
|
2019
Q2 | $22.8M | Sell |
81,276
-21,994
| -21% | -$5.76M | 0.4% | 95 |
|
|
2019
Q1 | $25.5M | Buy |
103,270
+10,835
| +12% | +$2.34M | 0.46% | 76 |
|
|
2018
Q4 | $17.2M | Sell |
92,435
-21,660
| -19% | -$4.23M | 0.34% | 104 |
|
|
2018
Q3 | $26M | Sell |
114,095
-180
| -0.2% | -$39.3K | 0.41% | 88 |
|
|
2018
Q2 | $24.1M | Sell |
114,275
-85
| -0.1% | -$17.4K | 0.4% | 94 |
|
|
2018
Q1 | $23.2M | Buy |
114,360
+21,650
| +23% | +$4.39M | 0.4% | 96 |
|
|
2017
Q4 | $17.8M | Buy |
+92,710
| New | +$16.3M | 0.3% | 108 |
|
Other funds holding CPAY
OAG
VCM
VPM
