New York Life Investment 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 | $3.5M | Buy |
10,554
+243
| +2% | +$80.6K | 0.03% | 398 |
|
|
2025
Q1 | $3.6M | Sell |
10,311
-68
| -0.7% | -$23.7K | 0.04% | 393 |
|
|
2024
Q4 | $3.51M | Buy |
10,379
+62
| +0.6% | +$21K | 0.03% | 415 |
|
|
2024
Q3 | $3.23M | Sell |
10,317
-446
| -4% | -$139K | 0.03% | 452 |
|
|
2024
Q2 | $2.87M | Sell |
10,763
-166
| -2% | -$44.2K | 0.03% | 463 |
|
|
2024
Q1 | $3.37M | Sell |
10,929
-406
| -4% | -$125K | 0.03% | 427 |
|
|
2023
Q4 | $3.2M | Sell |
11,335
-177
| -2% | -$50K | 0.03% | 419 |
|
|
2023
Q3 | $2.94M | Sell |
11,512
-65
| -0.6% | -$16.6K | 0.03% | 412 |
|
|
2023
Q2 | $2.91M | Sell |
11,577
-61
| -0.5% | -$15.3K | 0.03% | 425 |
|
|
2023
Q1 | $2.45M | Sell |
11,638
-19
| -0.2% | -$4.01K | 0.03% | 464 |
|
|
2022
Q4 | $2.14M | Sell |
11,657
-216
| -2% | -$39.7K | 0.02% | 498 |
|
|
2022
Q3 | $2.09M | Sell |
11,873
-390
| -3% | -$68.7K | 0.03% | 497 |
|
|
2022
Q2 | $2.58M | Buy |
+12,263
| New | +$2.58M | 0.03% | 449 |
|
|
2015
Q4 | – | Sell |
-2,154
| Closed | -$296K | – | 216 |
|
|
2015
Q3 | $296K | Buy |
2,154
+45
| +2% | +$6.18K | 0.03% | 175 |
|
|
2015
Q2 | $329K | Sell |
2,109
-109
| -5% | -$17K | 0.04% | 155 |
|
|
2015
Q1 | $335K | Buy |
2,218
+625
| +39% | +$94.4K | 0.04% | 152 |
|
|
2014
Q4 | $237K | Buy |
+1,593
| New | +$237K | 0.03% | 182 |
|