Long Path 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 | $45.8M | Buy |
138,003
+40,476
| +42% | +$13.4M | 15.55% | 2 |
|
|
2025
Q1 | $34M | Buy |
97,527
+14,305
| +17% | +$4.99M | 13.15% | 3 |
|
|
2024
Q4 | $28.2M | Sell |
83,222
-52,750
| -39% | -$17.9M | 9.13% | 5 |
|
|
2024
Q3 | $42.5M | Sell |
135,972
-4,688
| -3% | -$1.47M | 13.8% | 2 |
|
|
2024
Q2 | $37.5M | Buy |
140,660
+3,209
| +2% | +$855K | 14.85% | 2 |
|
|
2024
Q1 | $42.4M | Sell |
137,451
-22,511
| -14% | -$6.95M | 22.32% | 1 |
|
|
2023
Q4 | $45.2M | Buy |
159,962
+595
| +0.4% | +$168K | 21.3% | 1 |
|
|
2023
Q3 | $40.7M | Sell |
159,367
-48,094
| -23% | -$12.3M | 20.39% | 2 |
|
|
2023
Q2 | $52.1M | Sell |
207,461
-13,756
| -6% | -$3.45M | 22.91% | 1 |
|
|
2023
Q1 | $46.6M | Sell |
221,217
-8,349
| -4% | -$1.76M | 20.12% | 1 |
|
|
2022
Q4 | $42.2M | Buy |
229,566
+15,323
| +7% | +$2.81M | 18.33% | 1 |
|
|
2022
Q3 | $37.7M | Buy |
214,243
+12,346
| +6% | +$2.17M | 20.22% | 1 |
|
|
2022
Q2 | $42.4M | Buy |
+201,897
| New | +$42.4M | 25.71% | 1 |
|