Panagora 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 | $409K | Sell |
1,233
-6
| -0.5% | -$1.99K | ﹤0.01% | 851 |
|
|
2025
Q1 | $432K | Sell |
1,239
-58
| -4% | -$20.2K | ﹤0.01% | 845 |
|
|
2024
Q4 | $439K | Sell |
1,297
-1,336
| -51% | -$452K | ﹤0.01% | 863 |
|
|
2024
Q3 | $823K | Hold |
2,633
| – | – | ﹤0.01% | 783 |
|
|
2024
Q2 | $701K | Sell |
2,633
-3,942
| -60% | -$1.05M | ﹤0.01% | 828 |
|
|
2024
Q1 | $2.03M | Hold |
6,575
| – | – | 0.01% | 571 |
|
|
2023
Q4 | $1.86M | Hold |
6,575
| – | – | 0.01% | 585 |
|
|
2023
Q3 | $1.68M | Hold |
6,575
| – | – | 0.01% | 585 |
|
|
2023
Q2 | $1.65M | Hold |
6,575
| – | – | 0.01% | 603 |
|
|
2023
Q1 | $1.39M | Sell |
6,575
-1,985
| -23% | -$419K | 0.01% | 706 |
|
|
2022
Q4 | $1.57M | Buy |
8,560
+3,585
| +72% | +$658K | 0.01% | 710 |
|
|
2022
Q3 | $876K | Hold |
4,975
| – | – | 0.01% | 916 |
|
|
2022
Q2 | $1.05M | Hold |
4,975
| – | – | 0.01% | 862 |
|
|
2022
Q1 | $1.24M | Buy |
4,975
+3,141
| +171% | +$782K | 0.01% | 842 |
|
|
2021
Q4 | $411K | Sell |
1,834
-10,390
| -85% | -$2.33M | ﹤0.01% | 1282 |
|
|
2021
Q3 | $3.19M | Sell |
12,224
-23,113
| -65% | -$6.04M | 0.02% | 543 |
|
|
2021
Q2 | $9.05M | Sell |
35,337
-1,507
| -4% | -$386K | 0.05% | 320 |
|
|
2021
Q1 | $9.9M | Buy |
36,844
+34,555
| +1,510% | +$9.28M | 0.06% | 310 |
|
|
2020
Q4 | $625K | Buy |
2,289
+315
| +16% | +$86K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $470K | Buy |
1,974
+55
| +3% | +$13.1K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $483K | Buy |
1,919
+3
| +0.2% | +$755 | ﹤0.01% | 1213 |
|
|
2020
Q1 | $357K | Sell |
1,916
-54
| -3% | -$10.1K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $567K | Buy |
1,970
+65
| +3% | +$18.7K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $546K | Hold |
1,905
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q2 | $535K | Sell |
1,905
-856
| -31% | -$240K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $681K | Sell |
2,761
-285
| -9% | -$70.3K | ﹤0.01% | 1286 |
|
|
2018
Q4 | $566K | Buy |
3,046
+390
| +15% | +$72.5K | ﹤0.01% | 1296 |
|
|
2018
Q3 | $605K | Hold |
2,656
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q2 | $559K | Buy |
2,656
+68
| +3% | +$14.3K | ﹤0.01% | 1358 |
|
|
2018
Q1 | $524K | Hold |
2,588
| – | – | ﹤0.01% | 1375 |
|
|
2017
Q4 | $498K | Sell |
2,588
-2,679
| -51% | -$516K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $815K | Buy |
5,267
+3,542
| +205% | +$548K | ﹤0.01% | 1197 |
|
|
2017
Q2 | $249K | Hold |
1,725
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q1 | $261K | Sell |
1,725
-660
| -28% | -$99.9K | ﹤0.01% | 1567 |
|
|
2016
Q4 | $338K | Hold |
2,385
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q3 | $414K | Buy |
2,385
+500
| +27% | +$86.8K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $270K | Hold |
1,885
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q1 | $280K | Hold |
1,885
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q4 | $269K | Hold |
1,885
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q3 | $259K | Sell |
1,885
-4,438
| -70% | -$610K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $987K | Buy |
6,323
+5,098
| +416% | +$796K | ﹤0.01% | 1097 |
|
|
2015
Q1 | $185K | Sell |
1,225
-1,302
| -52% | -$197K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $376K | Sell |
2,527
-4,353
| -63% | -$648K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $978K | Buy |
6,880
+5,655
| +462% | +$804K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $161K | Hold |
1,225
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q1 | $141K | Hold |
1,225
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q4 | $144K | Hold |
1,225
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q3 | $135K | Hold |
1,225
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q2 | $100K | Buy |
+1,225
| New | +$100K | ﹤0.01% | 1862 |
|