Ostrum 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 | $873K | Sell |
2,632
-37
| -1% | -$12.3K | 0.04% | 325 |
|
|
2025
Q1 | $931K | Sell |
2,669
-21
| -0.8% | -$7.32K | 0.05% | 309 |
|
|
2024
Q4 | $910K | Buy |
2,690
+44
| +2% | +$14.9K | 0.08% | 322 |
|
|
2024
Q3 | $828K | Buy |
2,646
+58
| +2% | +$18.1K | 0.07% | 344 |
|
|
2024
Q2 | $689K | Sell |
2,588
-236
| -8% | -$62.9K | 0.06% | 354 |
|
|
2024
Q1 | $871K | Buy |
2,824
+7
| +0.2% | +$2.16K | 0.07% | 368 |
|
|
2023
Q4 | $796K | Sell |
2,817
-1,064
| -27% | -$301K | 0.07% | 361 |
|
|
2023
Q3 | $991K | Buy |
3,881
+1,766
| +83% | +$451K | 0.09% | 311 |
|
|
2023
Q2 | $531K | Hold |
2,115
| – | – | 0.04% | 421 |
|
|
2023
Q1 | $446K | Buy |
+2,115
| New | +$446K | 0.04% | 441 |
|