Osaic Holdings’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
1,301
-823
| -39% | -$279K | ﹤0.01% | 2921 |
|
|
2025
Q1 | $741K | Buy |
2,124
+833
| +65% | +$290K | ﹤0.01% | 2503 |
|
|
2024
Q4 | $437K | Sell |
1,291
-1,061
| -45% | -$359K | ﹤0.01% | 2918 |
|
|
2024
Q3 | $736K | Sell |
2,352
-23
| -1% | -$7.19K | ﹤0.01% | 2515 |
|
|
2024
Q2 | $633K | Sell |
2,375
-2,949
| -55% | -$786K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $1.64M | Sell |
5,324
-6,735
| -56% | -$2.08M | ﹤0.01% | 1844 |
|
|
2023
Q4 | $3.41M | Sell |
12,059
-7,528
| -38% | -$2.13M | 0.01% | 1465 |
|
|
2023
Q3 | $5M | Buy |
19,587
+3,468
| +22% | +$885K | 0.01% | 1310 |
|
|
2023
Q2 | $4.05M | Sell |
16,119
-1,492
| -8% | -$375K | 0.01% | 1334 |
|
|
2023
Q1 | $3.71M | Buy |
17,611
+1,026
| +6% | +$216K | 0.01% | 1361 |
|
|
2022
Q4 | $3.04M | Buy |
16,585
+3,794
| +30% | +$697K | 0.01% | 1435 |
|
|
2022
Q3 | $2.26M | Buy |
12,791
+689
| +6% | +$121K | 0.01% | 1554 |
|
|
2022
Q2 | $2.54M | Buy |
12,102
+1,104
| +10% | +$232K | 0.01% | 1492 |
|
|
2022
Q1 | $2.88M | Buy |
10,998
+769
| +8% | +$201K | 0.01% | 1635 |
|
|
2021
Q4 | $2.29M | Buy |
10,229
+3,155
| +45% | +$707K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $1.85M | Buy |
7,074
+715
| +11% | +$187K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $1.63M | Buy |
6,359
+479
| +8% | +$123K | ﹤0.01% | 1911 |
|
|
2021
Q1 | $1.58M | Sell |
5,880
-943
| -14% | -$253K | ﹤0.01% | 1828 |
|
|
2020
Q4 | $1.86M | Sell |
6,823
-603
| -8% | -$164K | 0.01% | 1503 |
|
|
2020
Q3 | $1.77M | Buy |
7,426
+513
| +7% | +$122K | 0.01% | 1387 |
|
|
2020
Q2 | $1.74M | Sell |
6,913
-118
| -2% | -$29.7K | 0.01% | 1336 |
|
|
2020
Q1 | $1.31M | Buy |
+7,031
| New | +$1.31M | 0.01% | 1327 |
|