Meeder Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9K | Buy |
69
+5
| +8% | +$1.66K | ﹤0.01% | 495 |
|
|
2025
Q1 | $22.3K | Buy |
64
+36
| +129% | +$12.6K | ﹤0.01% | 522 |
|
|
2024
Q4 | $9.48K | Sell |
28
-4
| -13% | -$1.35K | ﹤0.01% | 711 |
|
|
2024
Q3 | $10K | Buy |
32
+5
| +19% | +$1.56K | ﹤0.01% | 619 |
|
|
2024
Q2 | $7.19K | Buy |
27
+14
| +108% | +$3.73K | ﹤0.01% | 716 |
|
|
2024
Q1 | $4.01K | Sell |
13
-1,040
| -99% | -$321K | ﹤0.01% | 657 |
|
|
2023
Q4 | $298K | Hold |
1,053
| – | – | 0.02% | 230 |
|
|
2023
Q3 | $269K | Hold |
1,053
| – | – | 0.02% | 234 |
|
|
2023
Q2 | $264K | Hold |
1,053
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $222K | Sell |
1,053
-26
| -2% | -$5.48K | 0.02% | 288 |
|
|
2022
Q4 | $198K | Buy |
1,079
+235
| +28% | +$43.2K | 0.02% | 404 |
|
|
2022
Q3 | $149K | Sell |
844
-120
| -12% | -$21.2K | 0.01% | 627 |
|
|
2022
Q2 | $203K | Sell |
964
-189
| -16% | -$39.8K | 0.01% | 601 |
|
|
2022
Q1 | $287K | Buy |
+1,153
| New | +$287K | 0.01% | 577 |
|
|
2021
Q4 | – | Sell |
-467
| Closed | -$122K | – | 2402 |
|
|
2021
Q3 | $122K | Sell |
467
-32
| -6% | -$8.36K | 0.01% | 849 |
|
|
2021
Q2 | $128K | Buy |
499
+7
| +1% | +$1.8K | 0.01% | 846 |
|
|
2021
Q1 | $132K | Buy |
492
+208
| +73% | +$55.8K | 0.01% | 840 |
|
|
2020
Q4 | $77K | Buy |
284
+2
| +0.7% | +$542 | 0.02% | 485 |
|
|
2020
Q3 | $67K | Buy |
282
+18
| +7% | +$4.28K | ﹤0.01% | 894 |
|
|
2020
Q2 | $66K | Buy |
264
+139
| +111% | +$34.8K | ﹤0.01% | 872 |
|
|
2020
Q1 | $23K | Buy |
125
+42
| +51% | +$7.73K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $24K | Buy |
83
+1
| +1% | +$289 | ﹤0.01% | 1297 |
|
|
2019
Q3 | $24K | Sell |
82
-24
| -23% | -$7.02K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $30K | Buy |
+106
| New | +$30K | ﹤0.01% | 1106 |
|
|
2018
Q3 | – | Sell |
-712
| Closed | -$150K | – | 1714 |
|
|
2018
Q2 | $150K | Buy |
+712
| New | +$150K | 0.01% | 553 |
|