Pacer Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.58M | Sell |
5,432
-234
| -4% | -$74.9K | ﹤0.01% | 1027 |
|
|
2025
Q4 | $1.71M | Sell |
5,666
-2,910
| -34% | -$845K | ﹤0.01% | 1189 |
|
|
2025
Q3 | $2.47M | Buy |
8,576
+386
| +5% | +$123K | 0.01% | 952 |
|
|
2025
Q2 | $2.72M | Buy |
8,190
+4,628
| +130% | +$1.51M | 0.01% | 907 |
|
|
2025
Q1 | $1.24M | Sell |
3,562
-2,006
| -36% | -$725K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $1.88M | Buy |
5,568
+424
| +8% | +$149K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $1.61M | Sell |
5,144
-663
| -11% | -$195K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $1.55M | Buy |
5,807
+246
| +4% | +$69.6K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $1.72M | Buy |
5,561
+653
| +13% | +$187K | ﹤0.01% | 936 |
|
|
2023
Q4 | $1.39M | Sell |
4,908
-20,031
| -80% | -$4.98M | ﹤0.01% | 959 |
|
|
2023
Q3 | $6.37M | Buy |
24,939
+20,368
| +446% | +$5.32M | 0.02% | 412 |
|
|
2023
Q2 | $1.15M | Sell |
4,571
-45
| -1% | -$10.3K | ﹤0.01% | 1003 |
|
|
2023
Q1 | $973K | Buy |
4,616
+3,309
| +253% | +$671K | ﹤0.01% | 938 |
|
|
2022
Q4 | $240K | Buy |
1,307
+1,155
| +760% | +$212K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $27K | Buy |
152
+29
| +24% | +$6.21K | ﹤0.01% | 1978 |
|
|
2022
Q2 | $26K | Sell |
123
-5,177
| -98% | -$1.23M | ﹤0.01% | 2188 |
|
|
2022
Q1 | $1.32M | Sell |
5,300
-379
| -7% | -$89.8K | 0.01% | 773 |
|
|
2021
Q4 | $1.27M | Buy |
5,679
+810
| +17% | +$193K | 0.01% | 1056 |
|
|
2021
Q3 | $1.27M | Buy |
4,869
+207
| +4% | +$53.6K | 0.02% | 793 |
|
|
2021
Q2 | $1.19M | Sell |
4,662
-746
| -14% | -$206K | 0.02% | 782 |
|
|
2021
Q1 | $1.45M | Sell |
5,408
-998
| -16% | -$271K | 0.03% | 623 |
|
|
2020
Q4 | $1.75M | Sell |
6,406
-153
| -2% | -$39.3K | 0.03% | 480 |
|
|
2020
Q3 | $1.56M | Sell |
6,559
-922
| -12% | -$228K | 0.03% | 509 |
|
|
2020
Q2 | $1.88M | Buy |
7,481
+6,586
| +736% | +$1.56M | 0.04% | 388 |
|
|
2020
Q1 | $200K | Buy |
895
+36
| +4% | +$9.93K | ﹤0.01% | 420 |
|
|
2019
Q4 | $247K | Sell |
859
-8,215
| -91% | -$2.42M | 0.01% | 1080 |
|
|
2019
Q3 | $2.6M | Buy |
9,074
+835
| +10% | +$243K | 0.06% | 373 |
|
|
2019
Q2 | $2.31M | Buy |
8,239
+812
| +11% | +$213K | 0.06% | 403 |
|
|
2019
Q1 | $1.83M | Buy |
7,427
+7,379
| +15,373% | +$1.6M | 0.05% | 318 |
|
|
2018
Q4 | $9K | Sell |
48
-5,169
| -99% | -$1.01M | ﹤0.01% | 467 |
|
|
2018
Q3 | $1.19M | Buy |
5,217
+717
| +16% | +$157K | 0.04% | 578 |
|
|
2018
Q2 | $948K | Buy |
+4,500
| New | +$924K | 0.04% | 651 |
|
|
2017
Q4 | – | Sell |
-2,362
| Closed | -$366K | – | 1319 |
|
|
2017
Q3 | $366K | Buy |
2,362
+227
| +11% | +$33.3K | 0.03% | 802 |
|
|
2017
Q2 | $308K | Buy |
2,135
+174
| +9% | +$24.8K | 0.03% | 836 |
|
|
2017
Q1 | $297K | Buy |
1,961
+66
| +3% | +$10.3K | 0.04% | 757 |
|
|
2016
Q4 | $268K | Buy |
1,895
+826
| +77% | +$129K | 0.04% | 744 |
|
|
2016
Q3 | $186K | Buy |
1,069
+255
| +31% | +$40.9K | 0.03% | 852 |
|
|
2016
Q2 | $117K | Buy |
814
+77
| +10% | +$11.5K | 0.02% | 964 |
|
|
2016
Q1 | $110K | Buy |
737
+49
| +7% | +$6.36K | 0.03% | 583 |
|
|
2015
Q4 | $98K | Buy |
+688
| New | +$101K | 0.02% | 601 |
|
Other funds holding CPAY
OAG
VCM
VPM
