Lagoda 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 | – | Sell |
-5
| Closed | -$1.74K | – | 34 |
|
|
2025
Q1 | $1.74K | Sell |
5
-905
| -99% | -$316K | ﹤0.01% | 32 |
|
|
2024
Q4 | $308K | Buy |
910
+190
| +26% | +$64.3K | 0.17% | 27 |
|
|
2024
Q3 | $225K | Sell |
720
-499
| -41% | -$156K | 0.13% | 29 |
|
|
2024
Q2 | $325K | Buy |
1,219
+101
| +9% | +$26.9K | 0.19% | 30 |
|
|
2024
Q1 | $345K | Buy |
+1,118
| New | +$345K | 0.21% | 31 |
|
|
2023
Q4 | – | Sell |
-3,708
| Closed | -$947K | – | 41 |
|
|
2023
Q3 | $947K | Buy |
+3,708
| New | +$947K | 0.62% | 20 |
|