Kovitz Investment Group Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
1,348
-77
| -5% | -$25.6K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $497K | Sell |
1,425
-93
| -6% | -$32.4K | ﹤0.01% | 900 |
|
|
2024
Q4 | $514K | Buy |
+1,518
| New | +$514K | ﹤0.01% | 877 |
|
|
2022
Q2 | – | Sell |
-2,623
| Closed | -$653K | – | 424 |
|
|
2022
Q1 | $653K | Sell |
2,623
-6,508
| -71% | -$1.62M | 0.01% | 319 |
|
|
2021
Q4 | $2.49M | Sell |
9,131
-6,949
| -43% | -$1.9M | 0.06% | 196 |
|
|
2021
Q3 | $4.2M | Sell |
16,080
-153
| -0.9% | -$40K | 0.08% | 167 |
|
|
2021
Q2 | $4.16M | Buy |
16,233
+6,588
| +68% | +$1.69M | 0.08% | 172 |
|
|
2021
Q1 | $2.59M | Buy |
9,645
+514
| +6% | +$138K | 0.06% | 196 |
|
|
2020
Q4 | $2.49M | Buy |
9,131
+6,278
| +220% | +$1.71M | 0.06% | 191 |
|
|
2020
Q3 | $679K | Buy |
+2,853
| New | +$679K | 0.02% | 295 |
|