LAM
L2 Asset Management’s Corpay CPAY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.83M | Buy |
23,588
+3,032
| +15% | +$1.01M | 1.28% | 12 |
|
2025
Q1 | $7.17M | Buy |
20,556
+2,496
| +14% | +$870K | 1.46% | 12 |
|
2024
Q4 | $6.11M | Sell |
18,060
-1,555
| -8% | -$526K | 1.33% | 17 |
|
2024
Q3 | $6.13M | Buy |
19,615
+4,045
| +26% | +$1.27M | 1.67% | 14 |
|
2024
Q2 | $4.15M | Sell |
15,570
-2,721
| -15% | -$725K | 1.25% | 25 |
|
2024
Q1 | $5.64M | Buy |
18,291
+1,921
| +12% | +$593K | 1.85% | 13 |
|
2023
Q4 | $4.63M | Buy |
16,370
+15,796
| +2,752% | +$4.46M | 1.9% | 13 |
|
2023
Q3 | $2.74M | Sell |
574
-8,327
| -94% | -$39.8M | 1.29% | 24 |
|
2023
Q2 | $1.87M | Buy |
8,901
+3,635
| +69% | +$763K | 0.91% | 39 |
|
2023
Q1 | $1.11M | Buy |
5,266
+3,928
| +294% | +$828K | 0.61% | 49 |
|
2022
Q4 | $246K | Sell |
1,338
-228
| -15% | -$41.9K | 0.15% | 114 |
|
2022
Q3 | $276K | Buy |
+1,566
| New | +$276K | 0.19% | 99 |
|