Mawer Investment Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Sell |
816,491
-216,752
| -21% | -$71.9M | 1.37% | 20 |
|
|
2025
Q1 | $360M | Sell |
1,033,243
-133,688
| -11% | -$46.6M | 1.74% | 18 |
|
|
2024
Q4 | $395M | Sell |
1,166,931
-6,307
| -0.5% | -$2.13M | 1.79% | 18 |
|
|
2024
Q3 | $367M | Sell |
1,173,238
-4,059
| -0.3% | -$1.27M | 1.67% | 19 |
|
|
2024
Q2 | $314M | Buy |
1,177,297
+12,338
| +1% | +$3.29M | 1.48% | 21 |
|
|
2024
Q1 | $359M | Buy |
1,164,959
+35,823
| +3% | +$11.1M | 1.67% | 19 |
|
|
2023
Q4 | $319M | Buy |
1,129,136
+5,014
| +0.4% | +$1.42M | 1.63% | 21 |
|
|
2023
Q3 | $287M | Sell |
1,124,122
-17,531
| -2% | -$4.48M | 1.53% | 19 |
|
|
2023
Q2 | $287M | Sell |
1,141,653
-12,263
| -1% | -$3.08M | 1.5% | 20 |
|
|
2023
Q1 | $243M | Sell |
1,153,916
-178,453
| -13% | -$37.6M | 1.33% | 24 |
|
|
2022
Q4 | $245M | Sell |
1,332,369
-202,628
| -13% | -$37.2M | 1.38% | 22 |
|
|
2022
Q3 | $270M | Sell |
1,534,997
-17,318
| -1% | -$3.05M | 1.64% | 18 |
|
|
2022
Q2 | $326M | Sell |
1,552,315
-9,594
| -0.6% | -$2.02M | 1.85% | 18 |
|
|
2022
Q1 | $389M | Buy |
1,561,909
+21,963
| +1% | +$5.47M | 1.85% | 19 |
|
|
2021
Q4 | $345M | Sell |
1,539,946
-119,082
| -7% | -$26.7M | 1.55% | 21 |
|
|
2021
Q3 | $433M | Buy |
1,659,028
+13,833
| +0.8% | +$3.61M | 2.08% | 18 |
|
|
2021
Q2 | $421M | Buy |
1,645,195
+455,013
| +38% | +$117M | 2.08% | 17 |
|
|
2021
Q1 | $320M | Buy |
1,190,182
+122,865
| +12% | +$33M | 1.74% | 21 |
|
|
2020
Q4 | $291M | Buy |
1,067,317
+618,617
| +138% | +$169M | 1.72% | 21 |
|
|
2020
Q3 | $107M | Buy |
+448,700
| New | +$107M | 0.7% | 39 |
|