Logan 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 | – | Sell |
-8,393
| Closed | -$2.69M | – | 559 |
|
|
2025
Q4 | $2.53M | Hold |
8,393
| – | – | 0.11% | 158 |
|
|
2025
Q3 | $2.42M | Hold |
8,393
| – | – | 0.1% | 157 |
|
|
2025
Q2 | $2.75M | Sell |
8,393
-271
| -3% | -$88.4K | 0.13% | 147 |
|
|
2025
Q1 | $2.98M | Hold |
8,664
| – | – | 0.14% | 150 |
|
|
2024
Q4 | $2.93M | Hold |
8,664
| – | – | 0.12% | 153 |
|
|
2024
Q3 | $2.71M | Hold |
8,664
| – | – | 0.11% | 166 |
|
|
2024
Q2 | $2.31M | Buy |
+8,664
| New | +$2.45M | 0.1% | 172 |
|
|
2024
Q1 | – | Sell |
-8,709
| Closed | -$2.46M | – | 504 |
|
|
2023
Q4 | $2.46M | Sell |
8,709
-32
| -0.4% | -$7.95K | 0.11% | 164 |
|
|
2023
Q3 | $2.23M | Buy |
8,741
+994
| +13% | +$260K | 0.11% | 162 |
|
|
2023
Q2 | $1.95M | Sell |
7,747
-2,251
| -23% | -$513K | 0.09% | 171 |
|
|
2023
Q1 | $2.11M | Hold |
9,998
| – | – | 0.1% | 173 |
|
|
2022
Q4 | $1.84M | Sell |
9,998
-2,004
| -17% | -$367K | 0.09% | 178 |
|
|
2022
Q3 | $2.12M | Hold |
12,002
| – | – | 0.13% | 151 |
|
|
2022
Q2 | $2.52M | Sell |
12,002
-42
| -0.3% | -$10K | 0.14% | 141 |
|
|
2022
Q1 | $3M | Sell |
12,044
-220
| -2% | -$52.1K | 0.14% | 136 |
|
|
2021
Q4 | $2.75M | Sell |
12,264
-9,148
| -43% | -$2.19M | 0.12% | 144 |
|
|
2021
Q3 | $5.59M | Sell |
21,412
-1,370
| -6% | -$354K | 0.26% | 105 |
|
|
2021
Q2 | $5.83M | Buy |
22,782
+264
| +1% | +$73.1K | 0.27% | 101 |
|
|
2021
Q1 | $6.05M | Sell |
22,518
-38
| -0.2% | -$10.3K | 0.3% | 90 |
|
|
2020
Q4 | $6.15M | Sell |
22,556
-30,919
| -58% | -$7.94M | 0.31% | 91 |
|
|
2020
Q3 | $12.7M | Sell |
53,475
-8,231
| -13% | -$2.03M | 0.69% | 40 |
|
|
2020
Q2 | $15.5M | Sell |
61,706
-6,206
| -9% | -$1.47M | 0.9% | 32 |
|
|
2020
Q1 | $12.7M | Sell |
67,912
-690
| -1% | -$190K | 0.88% | 32 |
|
|
2019
Q4 | $19.7M | Sell |
68,602
-558
| -0.8% | -$165K | 1.08% | 25 |
|
|
2019
Q3 | $19.8M | Sell |
69,160
-1,506
| -2% | -$438K | 1.17% | 24 |
|
|
2019
Q2 | $19.8M | Buy |
70,666
+15,719
| +29% | +$4.11M | 1.17% | 24 |
|
|
2019
Q1 | $13.5M | Buy |
54,947
+920
| +2% | +$199K | 0.83% | 36 |
|
|
2018
Q4 | $10M | Sell |
54,027
-514
| -0.9% | -$100K | 0.79% | 39 |
|
|
2018
Q3 | $12.4M | Sell |
54,541
-638
| -1% | -$139K | 0.81% | 38 |
|
|
2018
Q2 | $11.6M | Sell |
55,179
-5,285
| -9% | -$1.08M | 0.81% | 39 |
|
|
2018
Q1 | $12.2M | Sell |
60,464
-1,048
| -2% | -$213K | 0.86% | 39 |
|
|
2017
Q4 | $11.8M | Sell |
61,512
-1,838
| -3% | -$323K | 0.83% | 40 |
|
|
2017
Q3 | $9.8M | Sell |
63,350
-1,204
| -2% | -$177K | 0.7% | 47 |
|
|
2017
Q2 | $9.31M | Buy |
64,554
+513
| +0.8% | +$73.3K | 0.69% | 50 |
|
|
2017
Q1 | $9.7M | Sell |
64,041
-3,185
| -5% | -$499K | 0.75% | 48 |
|
|
2016
Q4 | $9.51M | Sell |
67,226
-1,511
| -2% | -$237K | 0.76% | 45 |
|
|
2016
Q3 | $11.9M | Sell |
68,737
-1,867
| -3% | -$299K | 0.98% | 38 |
|
|
2016
Q2 | $10.1M | Sell |
70,604
-142
| -0.2% | -$21.1K | 0.85% | 41 |
|
|
2016
Q1 | $10.5M | Sell |
70,746
-363
| -0.5% | -$47.1K | 0.85% | 42 |
|
|
2015
Q4 | $10.2M | Sell |
71,109
-852
| -1% | -$125K | 0.81% | 44 |
|
|
2015
Q3 | $9.9M | Sell |
71,961
-6,465
| -8% | -$991K | 0.83% | 47 |
|
|
2015
Q2 | $12.2M | Sell |
78,426
-12,898
| -14% | -$2.02M | 0.9% | 43 |
|
|
2015
Q1 | $13.8M | Sell |
91,324
-2,824
| -3% | -$418K | 0.97% | 41 |
|
|
2014
Q4 | $14M | Sell |
94,148
-6,323
| -6% | -$911K | 1.01% | 37 |
|
|
2014
Q3 | $14.3M | Buy |
100,471
+871
| +0.9% | +$120K | 1.02% | 40 |
|
|
2014
Q2 | $13.1M | Sell |
99,600
-1,492
| -1% | -$182K | 0.93% | 45 |
|
|
2014
Q1 | $11.6M | Buy |
101,092
+2,943
| +3% | +$343K | 0.84% | 49 |
|
|
2013
Q4 | $11.5M | Buy |
+98,149
| New | +$11.3M | 0.82% | 49 |
|
Other funds holding CPAY
OAG
VCM
VPM
