Meridian 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 | $5.94M | Sell |
18,396
-1,069
| -5% | -$345K | 1.62% | 19 |
|
|
2025
Q1 | $6.79M | Sell |
19,465
-354
| -2% | -$123K | 2.1% | 14 |
|
|
2024
Q4 | $6.71M | Sell |
19,819
-1,565
| -7% | -$530K | 1.77% | 16 |
|
|
2024
Q3 | $6.69M | Buy |
21,384
+200
| +0.9% | +$62.6K | 1.7% | 15 |
|
|
2024
Q2 | $5.64M | Sell |
21,184
-392
| -2% | -$104K | 1.55% | 15 |
|
|
2024
Q1 | $6.66M | Sell |
21,576
-24
| -0.1% | -$7.41K | 1.82% | 13 |
|
|
2023
Q4 | $5.91M | Buy |
21,600
+224
| +1% | +$61.2K | 1.68% | 18 |
|
|
2023
Q3 | $5.46M | Sell |
21,376
-187
| -0.9% | -$47.7K | 1.78% | 13 |
|
|
2023
Q2 | $5.41M | Sell |
21,563
-400
| -2% | -$100K | 1.7% | 14 |
|
|
2023
Q1 | $4.63M | Buy |
21,963
+10,701
| +95% | +$2.26M | 1.52% | 16 |
|
|
2022
Q4 | $2.07M | Sell |
11,262
-5,867
| -34% | -$1.08M | 0.76% | 34 |
|
|
2022
Q3 | $3.02M | Buy |
17,129
+507
| +3% | +$89.3K | 1.2% | 25 |
|
|
2022
Q2 | $3.49M | Sell |
16,622
-412
| -2% | -$86.6K | 1.35% | 22 |
|
|
2022
Q1 | $4.24M | Buy |
+17,034
| New | +$4.24M | 1.35% | 20 |
|
|
2020
Q2 | – | Sell |
-13,216
| Closed | -$2.47M | – | 76 |
|
|
2020
Q1 | $2.47M | Buy |
13,216
+5,009
| +61% | +$934K | 1.19% | 29 |
|
|
2019
Q4 | $2.36M | Buy |
8,207
+17
| +0.2% | +$4.89K | 0.95% | 35 |
|
|
2019
Q3 | $2.35M | Buy |
8,190
+65
| +0.8% | +$18.6K | 1.05% | 32 |
|
|
2019
Q2 | $2.28M | Buy |
8,125
+75
| +0.9% | +$21.1K | 1.01% | 32 |
|
|
2019
Q1 | $1.99M | Buy |
8,050
+44
| +0.5% | +$10.9K | 0.98% | 33 |
|
|
2018
Q4 | $1.49M | Buy |
8,006
+215
| +3% | +$39.9K | 0.76% | 38 |
|
|
2018
Q3 | $1.78M | Sell |
7,791
-30
| -0.4% | -$6.84K | 0.77% | 40 |
|
|
2018
Q2 | $1.65M | Buy |
7,821
+95
| +1% | +$20K | 0.76% | 40 |
|
|
2018
Q1 | $1.57M | Buy |
7,726
+100
| +1% | +$20.3K | 0.72% | 40 |
|
|
2017
Q4 | $1.47M | Sell |
7,626
-280
| -4% | -$53.9K | 0.68% | 44 |
|
|
2017
Q3 | $1.22M | Buy |
7,906
+175
| +2% | +$27.1K | 0.61% | 47 |
|
|
2017
Q2 | $1.12M | Buy |
+7,731
| New | +$1.12M | 0.59% | 46 |
|