O'Shaughnessy Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
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|
2025
Q1 | $1.24M | Buy |
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|
2024
Q4 | $981K | Buy |
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|
2024
Q3 | $782K | Buy |
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|
2024
Q2 | $454K | Buy |
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|
2024
Q1 | $486K | Buy |
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|
2023
Q4 | $267K | Buy |
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|
2023
Q3 | $212K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $101K | Buy |
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|
2021
Q2 | $95K | Sell |
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|
2021
Q1 | $104K | Buy |
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|
2020
Q4 | $105K | Buy |
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|
2020
Q3 | $66K | Sell |
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|
2020
Q2 | $81K | Buy |
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|
2020
Q1 | $34K | Sell |
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|
2019
Q4 | $747K | Buy |
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|
2019
Q3 | $677K | Buy |
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|
2019
Q2 | $662K | Buy |
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|
2019
Q1 | $429K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $3K | Hold |
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|
2017
Q2 | $3K | Hold |
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|
2017
Q1 | $3K | Hold |
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|
2016
Q4 | $3K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $163K | Buy |
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|
2014
Q1 | $108K | Hold |
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|
2013
Q4 | $110K | Buy |
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|
2013
Q3 | $67K | Buy |
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