Mercer Global Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
6,846
-2,412
| -26% | -$800K | ﹤0.01% | 800 |
|
|
2025
Q1 | $3.23M | Sell |
9,258
-367
| -4% | -$128K | 0.01% | 682 |
|
|
2024
Q4 | $3.26M | Sell |
9,625
-2,246
| -19% | -$760K | 0.01% | 665 |
|
|
2024
Q3 | $3.74M | Sell |
11,871
-9,860
| -45% | -$3.1M | 0.01% | 578 |
|
|
2024
Q2 | $6.18M | Sell |
21,731
-13,051
| -38% | -$3.71M | 0.02% | 409 |
|
|
2024
Q1 | $10.7M | Buy |
34,782
+1,504
| +5% | +$464K | 0.03% | 302 |
|
|
2023
Q4 | $9.41M | Buy |
33,278
+30,763
| +1,223% | +$8.69M | 0.03% | 321 |
|
|
2023
Q3 | $642K | Sell |
2,515
-42
| -2% | -$10.7K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $642K | Buy |
2,557
+192
| +8% | +$48.2K | ﹤0.01% | 1118 |
|
|
2023
Q1 | $499K | Buy |
2,365
+65
| +3% | +$13.7K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $422K | Buy |
2,300
+16
| +0.7% | +$2.94K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $402K | Sell |
2,284
-38
| -2% | -$6.69K | ﹤0.01% | 1240 |
|
|
2022
Q2 | $488K | Buy |
2,322
+167
| +8% | +$35.1K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $537K | Buy |
+2,155
| New | +$537K | ﹤0.01% | 1194 |
|
|
2021
Q1 | – | Sell |
-755
| Closed | -$206K | – | 1677 |
|
|
2020
Q4 | $206K | Buy |
+755
| New | +$206K | ﹤0.01% | 1225 |
|