Lazard Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71M | Sell |
214,023
-33,070
| -13% | -$11M | 0.1% | 173 |
|
|
2025
Q1 | $86.2M | Sell |
247,093
-17,140
| -6% | -$5.98M | 0.13% | 131 |
|
|
2024
Q4 | $89.4M | Buy |
264,233
+30,880
| +13% | +$10.5M | 0.13% | 130 |
|
|
2024
Q3 | $73M | Sell |
233,353
-145,588
| -38% | -$45.5M | 0.1% | 152 |
|
|
2024
Q2 | $101M | Buy |
378,941
+119,323
| +46% | +$31.8M | 0.13% | 131 |
|
|
2024
Q1 | $80.1M | Buy |
259,618
+259,395
| +116,321% | +$80M | 0.1% | 161 |
|
|
2023
Q4 | $62K | Buy |
223
+73
| +49% | +$20.3K | ﹤0.01% | 1836 |
|
|
2023
Q3 | $38K | Buy |
+150
| New | +$38K | ﹤0.01% | 1933 |
|
|
2023
Q2 | – | Sell |
-249
| Closed | -$52K | – | 2587 |
|
|
2023
Q1 | $52K | Hold |
249
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q4 | $44K | Sell |
249
-5,123
| -95% | -$905K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $945K | Hold |
5,372
| – | – | ﹤0.01% | 997 |
|
|
2022
Q2 | $1.13M | Buy |
5,372
+5,230
| +3,683% | +$1.1M | ﹤0.01% | 988 |
|
|
2022
Q1 | $35K | Buy |
+142
| New | +$35K | ﹤0.01% | 1914 |
|
|
2020
Q2 | – | Sell |
-1,146
| Closed | -$213K | – | 1806 |
|
|
2020
Q1 | $213K | Sell |
1,146
-2,722
| -70% | -$506K | ﹤0.01% | 895 |
|
|
2019
Q4 | $1.11M | Buy |
3,868
+446
| +13% | +$128K | ﹤0.01% | 738 |
|
|
2019
Q3 | $980K | Sell |
3,422
-27,580
| -89% | -$7.9M | ﹤0.01% | 753 |
|
|
2019
Q2 | $8.71M | Sell |
31,002
-2,007
| -6% | -$564K | 0.01% | 484 |
|
|
2019
Q1 | $8.14M | Buy |
+33,009
| New | +$8.14M | 0.01% | 491 |
|
|
2018
Q4 | – | Sell |
-5,373
| Closed | -$1.22M | – | 1107 |
|
|
2018
Q3 | $1.22M | Buy |
+5,373
| New | +$1.22M | ﹤0.01% | 716 |
|
|
2017
Q4 | – | Sell |
-47,958
| Closed | -$7.42M | – | 1119 |
|
|
2017
Q3 | $7.42M | Buy |
47,958
+11,243
| +31% | +$1.74M | 0.01% | 497 |
|
|
2017
Q2 | $5.29M | Buy |
+36,715
| New | +$5.29M | 0.01% | 525 |
|