Ossiam’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
55,571
+21,226
| +62% | +$7.04M | 0.21% | 94 |
|
|
2025
Q1 | $12M | Sell |
34,345
-277
| -0.8% | -$96.6K | 0.17% | 82 |
|
|
2024
Q4 | $11.7M | Buy |
34,622
+33,248
| +2,420% | +$11.3M | 0.2% | 75 |
|
|
2024
Q3 | $430K | Buy |
1,374
+142
| +12% | +$44.4K | 0.01% | 465 |
|
|
2024
Q2 | $328K | Buy |
1,232
+43
| +4% | +$11.5K | 0.01% | 504 |
|
|
2024
Q1 | $367K | Sell |
1,189
-180
| -13% | -$55.5K | 0.01% | 530 |
|
|
2023
Q4 | $387K | Hold |
1,369
| – | – | 0.01% | 512 |
|
|
2023
Q3 | $350K | Buy |
1,369
+34
| +3% | +$8.68K | 0.01% | 527 |
|
|
2023
Q2 | $335K | Buy |
1,335
+653
| +96% | +$164K | 0.01% | 507 |
|
|
2023
Q1 | $144K | Buy |
682
+50
| +8% | +$10.5K | ﹤0.01% | 532 |
|
|
2022
Q4 | $116K | Hold |
632
| – | – | ﹤0.01% | 552 |
|
|
2022
Q3 | $111K | Buy |
+632
| New | +$111K | ﹤0.01% | 548 |
|
|
2022
Q1 | – | Sell |
-2,601
| Closed | -$582K | – | 481 |
|
|
2021
Q4 | $582K | Buy |
2,601
+2,551
| +5,102% | +$571K | 0.02% | 304 |
|
|
2021
Q3 | $13K | Hold |
50
| – | – | ﹤0.01% | 423 |
|
|
2021
Q2 | $13K | Sell |
50
-333
| -87% | -$86.6K | ﹤0.01% | 429 |
|
|
2021
Q1 | $103K | Sell |
383
-35
| -8% | -$9.41K | ﹤0.01% | 392 |
|
|
2020
Q4 | $114K | Buy |
+418
| New | +$114K | ﹤0.01% | 347 |
|
|
2020
Q3 | – | Sell |
-3,237
| Closed | -$814K | – | 466 |
|
|
2020
Q2 | $814K | Buy |
3,237
+505
| +18% | +$127K | 0.05% | 184 |
|
|
2020
Q1 | $510K | Buy |
2,732
+1,472
| +117% | +$275K | 0.03% | 238 |
|
|
2019
Q4 | $363K | Sell |
1,260
-618
| -33% | -$178K | 0.03% | 268 |
|
|
2019
Q3 | $539K | Buy |
+1,878
| New | +$539K | 0.04% | 224 |
|