Mackenzie Financial’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
7,011
+229
| +3% | +$76K | ﹤0.01% | 766 |
|
|
2025
Q1 | $2.37M | Buy |
6,782
+990
| +17% | +$345K | ﹤0.01% | 735 |
|
|
2024
Q4 | $1.96M | Sell |
5,792
-226
| -4% | -$76.5K | ﹤0.01% | 780 |
|
|
2024
Q3 | $1.88M | Buy |
6,018
+77
| +1% | +$24.1K | ﹤0.01% | 739 |
|
|
2024
Q2 | $1.58M | Sell |
5,941
-112
| -2% | -$29.8K | ﹤0.01% | 778 |
|
|
2024
Q1 | $1.87M | Buy |
6,053
+159
| +3% | +$49.1K | ﹤0.01% | 748 |
|
|
2023
Q4 | $1.67M | Sell |
5,894
-114
| -2% | -$32.2K | ﹤0.01% | 761 |
|
|
2023
Q3 | $1.5M | Buy |
6,008
+187
| +3% | +$46.7K | ﹤0.01% | 769 |
|
|
2023
Q2 | $1.48M | Sell |
5,821
-129
| -2% | -$32.7K | ﹤0.01% | 783 |
|
|
2023
Q1 | $1.25M | Buy |
5,950
+120
| +2% | +$25.3K | ﹤0.01% | 818 |
|
|
2022
Q4 | $1.07M | Sell |
5,830
-2,450
| -30% | -$450K | ﹤0.01% | 772 |
|
|
2022
Q3 | $1.46M | Buy |
8,280
+391
| +5% | +$68.9K | ﹤0.01% | 757 |
|
|
2022
Q2 | $1.66M | Buy |
7,889
+2,596
| +49% | +$546K | ﹤0.01% | 757 |
|
|
2022
Q1 | $1.32M | Sell |
5,293
-4,421
| -46% | -$1.1M | ﹤0.01% | 843 |
|
|
2021
Q4 | $2.17M | Sell |
9,714
-728
| -7% | -$163K | ﹤0.01% | 756 |
|
|
2021
Q3 | $2.73M | Buy |
10,442
+2,140
| +26% | +$559K | ﹤0.01% | 691 |
|
|
2021
Q2 | $2.13M | Sell |
8,302
-212
| -2% | -$54.3K | ﹤0.01% | 715 |
|
|
2021
Q1 | $2.29M | Sell |
8,514
-591
| -6% | -$159K | ﹤0.01% | 665 |
|
|
2020
Q4 | $2.48M | Buy |
9,105
+4,723
| +108% | +$1.29M | 0.01% | 571 |
|
|
2020
Q3 | $1.04M | Sell |
4,382
-1,037
| -19% | -$247K | ﹤0.01% | 658 |
|
|
2020
Q2 | $1.36M | Buy |
5,419
+486
| +10% | +$122K | ﹤0.01% | 626 |
|
|
2020
Q1 | $920K | Sell |
4,933
-756
| -13% | -$141K | ﹤0.01% | 661 |
|
|
2019
Q4 | $1.64M | Buy |
5,689
+4,439
| +355% | +$1.28M | ﹤0.01% | 647 |
|
|
2019
Q3 | $358K | Sell |
1,250
-7
| -0.6% | -$2.01K | ﹤0.01% | 869 |
|
|
2019
Q2 | $353K | Sell |
1,257
-53
| -4% | -$14.9K | ﹤0.01% | 922 |
|
|
2019
Q1 | $323K | Buy |
+1,310
| New | +$323K | ﹤0.01% | 1096 |
|
|
2018
Q4 | – | Sell |
-1,659
| Closed | -$378K | – | 1257 |
|
|
2018
Q3 | $378K | Buy |
1,659
+300
| +22% | +$68.4K | ﹤0.01% | 941 |
|
|
2018
Q2 | $286K | Buy |
+1,359
| New | +$286K | ﹤0.01% | 898 |
|