Parallel Advisors’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111K | Sell |
336
-86
| -20% | -$28.5K | ﹤0.01% | 1300 |
|
|
2025
Q1 | $147K | Buy |
422
+54
| +15% | +$18.8K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $125K | Buy |
368
+35
| +11% | +$11.8K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $104K | Buy |
333
+66
| +25% | +$20.6K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $71.1K | Sell |
267
-35
| -12% | -$9.32K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $93.2K | Buy |
302
+34
| +13% | +$10.5K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $75.7K | Sell |
268
-41
| -13% | -$11.6K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $78.9K | Buy |
309
+19
| +7% | +$4.85K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $72.8K | Buy |
290
+6
| +2% | +$1.51K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $59.9K | Buy |
284
+38
| +15% | +$8.01K | ﹤0.01% | 1295 |
|
|
2022
Q4 | $45.2K | Sell |
246
-24
| -9% | -$4.41K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $48K | Sell |
270
-175
| -39% | -$31.1K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $93K | Sell |
445
-40
| -8% | -$8.36K | ﹤0.01% | 989 |
|
|
2022
Q1 | $121K | Buy |
485
+88
| +22% | +$22K | ﹤0.01% | 915 |
|
|
2021
Q4 | $89K | Sell |
397
-28
| -7% | -$6.28K | ﹤0.01% | 1057 |
|
|
2021
Q3 | $111K | Buy |
425
+163
| +62% | +$42.6K | ﹤0.01% | 931 |
|
|
2021
Q2 | $67K | Buy |
262
+22
| +9% | +$5.63K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $64K | Hold |
240
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q4 | $65K | Sell |
240
-20
| -8% | -$5.42K | ﹤0.01% | 974 |
|
|
2020
Q3 | $62K | Sell |
260
-9
| -3% | -$2.15K | ﹤0.01% | 967 |
|
|
2020
Q2 | $67K | Sell |
269
-51
| -16% | -$12.7K | ﹤0.01% | 928 |
|
|
2020
Q1 | $59K | Buy |
320
+85
| +36% | +$15.7K | ﹤0.01% | 875 |
|
|
2019
Q4 | $68K | Buy |
235
+13
| +6% | +$3.76K | 0.01% | 930 |
|
|
2019
Q3 | $64K | Buy |
222
+58
| +35% | +$16.7K | 0.01% | 882 |
|
|
2019
Q2 | $46K | Hold |
164
| – | – | ﹤0.01% | 929 |
|
|
2019
Q1 | $40K | Hold |
164
| – | – | ﹤0.01% | 931 |
|
|
2018
Q4 | $30K | Buy |
164
+20
| +14% | +$3.66K | ﹤0.01% | 932 |
|
|
2018
Q3 | $33K | Buy |
144
+11
| +8% | +$2.52K | ﹤0.01% | 956 |
|
|
2018
Q2 | $28K | Hold |
133
| – | – | ﹤0.01% | 925 |
|
|
2018
Q1 | $27K | Buy |
133
+4
| +3% | +$812 | ﹤0.01% | 894 |
|
|
2017
Q4 | $25K | Hold |
129
| – | – | ﹤0.01% | 940 |
|
|
2017
Q3 | $23K | Sell |
129
-27
| -17% | -$4.81K | ﹤0.01% | 955 |
|
|
2017
Q2 | $24K | Sell |
156
-8
| -5% | -$1.23K | ﹤0.01% | 946 |
|
|
2017
Q1 | $22K | Buy |
164
+74
| +82% | +$9.93K | ﹤0.01% | 935 |
|
|
2016
Q4 | $13K | Buy |
+90
| New | +$13K | ﹤0.01% | 1033 |
|