O'Shaughnessy Asset 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 | $1.31M | Buy |
3,940
+386
| +11% | +$128K | 0.01% | 954 |
|
|
2025
Q1 | $1.24M | Buy |
3,554
+654
| +23% | +$228K | 0.01% | 902 |
|
|
2024
Q4 | $981K | Buy |
2,900
+593
| +26% | +$201K | 0.01% | 970 |
|
|
2024
Q3 | $782K | Buy |
2,307
+601
| +35% | +$204K | 0.01% | 1017 |
|
|
2024
Q2 | $454K | Buy |
1,706
+130
| +8% | +$34.6K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $486K | Buy |
1,576
+633
| +67% | +$195K | 0.01% | 1115 |
|
|
2023
Q4 | $267K | Buy |
943
+114
| +14% | +$32.2K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $212K | Buy |
+829
| New | +$212K | ﹤0.01% | 1262 |
|
|
2021
Q4 | – | Sell |
-386
| Closed | -$101K | – | 2546 |
|
|
2021
Q3 | $101K | Buy |
386
+14
| +4% | +$3.66K | ﹤0.01% | 1368 |
|
|
2021
Q2 | $95K | Sell |
372
-15
| -4% | -$3.83K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $104K | Buy |
387
+2
| +0.5% | +$537 | ﹤0.01% | 1184 |
|
|
2020
Q4 | $105K | Buy |
385
+109
| +39% | +$29.7K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $66K | Sell |
276
-48
| -15% | -$11.5K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $81K | Buy |
324
+143
| +79% | +$35.8K | ﹤0.01% | 900 |
|
|
2020
Q1 | $34K | Sell |
181
-2,415
| -93% | -$454K | ﹤0.01% | 841 |
|
|
2019
Q4 | $747K | Buy |
2,596
+237
| +10% | +$68.2K | 0.02% | 331 |
|
|
2019
Q3 | $677K | Buy |
2,359
+1
| +0% | +$287 | 0.02% | 320 |
|
|
2019
Q2 | $662K | Buy |
2,358
+618
| +36% | +$174K | 0.02% | 323 |
|
|
2019
Q1 | $429K | Buy |
+1,740
| New | +$429K | 0.01% | 388 |
|
|
2017
Q4 | – | Sell |
-19
| Closed | -$3K | – | 1019 |
|
|
2017
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 839 |
|
|
2017
Q2 | $3K | Hold |
19
| – | – | ﹤0.01% | 817 |
|
|
2017
Q1 | $3K | Hold |
19
| – | – | ﹤0.01% | 809 |
|
|
2016
Q4 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 847 |
|
|
2014
Q3 | – | Sell |
-1,235
| Closed | -$163K | – | 1072 |
|
|
2014
Q2 | $163K | Buy |
1,235
+292
| +31% | +$38.5K | ﹤0.01% | 570 |
|
|
2014
Q1 | $108K | Hold |
943
| – | – | ﹤0.01% | 593 |
|
|
2013
Q4 | $110K | Buy |
943
+331
| +54% | +$38.6K | ﹤0.01% | 582 |
|
|
2013
Q3 | $67K | Buy |
+612
| New | +$67K | ﹤0.01% | 598 |
|