Machina Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
+4,431
| New | +$1.47M | 0.31% | 124 |
|
|
2025
Q1 | – | Sell |
-1,751
| Closed | -$593K | – | 394 |
|
|
2024
Q4 | $593K | Buy |
+1,751
| New | +$593K | 0.25% | 146 |
|
|
2023
Q1 | – | Sell |
-1,700
| Closed | -$312K | – | 524 |
|
|
2022
Q4 | $312K | Buy |
+1,700
| New | +$312K | 0.58% | 84 |
|
|
2021
Q3 | – | Sell |
-1,001
| Closed | -$256K | – | 221 |
|
|
2021
Q2 | $256K | Buy |
1,001
+69
| +7% | +$17.6K | 0.43% | 121 |
|
|
2021
Q1 | $250K | Buy |
+932
| New | +$250K | 2.85% | 19 |
|
|
2019
Q4 | – | Sell |
-4,356
| Closed | -$1.25M | – | 447 |
|
|
2019
Q3 | $1.25M | Buy |
+4,356
| New | +$1.25M | 0.57% | 46 |
|