NewEdge 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 | $532K | Sell |
1,604
-453
| -22% | -$150K | ﹤0.01% | 1646 |
|
|
2025
Q1 | $717K | Sell |
2,057
-508
| -20% | -$177K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $868K | Buy |
2,565
+59
| +2% | +$20K | 0.01% | 1235 |
|
|
2024
Q3 | $784K | Sell |
2,506
-735
| -23% | -$230K | 0.01% | 1217 |
|
|
2024
Q2 | $863K | Sell |
3,241
-845
| -21% | -$225K | 0.01% | 1141 |
|
|
2024
Q1 | $1.26M | Sell |
4,086
-554
| -12% | -$171K | 0.01% | 882 |
|
|
2023
Q4 | $1.33M | Buy |
4,640
+46
| +1% | +$13.2K | 0.01% | 819 |
|
|
2023
Q3 | $1.17M | Buy |
4,594
+1,244
| +37% | +$318K | 0.01% | 793 |
|
|
2023
Q2 | $841K | Sell |
3,350
-180
| -5% | -$45.2K | 0.01% | 949 |
|
|
2023
Q1 | $744K | Buy |
3,530
+64
| +2% | +$13.5K | 0.01% | 923 |
|
|
2022
Q4 | $626K | Buy |
3,466
+905
| +35% | +$163K | 0.02% | 688 |
|
|
2022
Q3 | $451K | Buy |
2,561
+1,385
| +118% | +$244K | 0.01% | 1011 |
|
|
2022
Q2 | $247K | Buy |
+1,176
| New | +$247K | ﹤0.01% | 1302 |
|
|
2020
Q1 | – | Sell |
-857
| Closed | -$246K | – | 914 |
|
|
2019
Q4 | $246K | Sell |
857
-894
| -51% | -$257K | 0.01% | 718 |
|
|
2019
Q3 | $504K | Buy |
+1,751
| New | +$504K | 0.02% | 487 |
|