Pictet 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 | $9.78M | Buy |
29,477
+410
| +1% | +$136K | 0.01% | 658 |
|
|
2025
Q1 | $10.1M | Sell |
29,067
-897
| -3% | -$313K | 0.01% | 655 |
|
|
2024
Q4 | $10.1M | Sell |
29,964
-1,111
| -4% | -$376K | 0.01% | 666 |
|
|
2024
Q3 | $9.72M | Sell |
31,075
-1,119
| -3% | -$350K | 0.01% | 661 |
|
|
2024
Q2 | $8.58M | Sell |
32,194
-54,508
| -63% | -$14.5M | 0.01% | 659 |
|
|
2024
Q1 | $26.8M | Buy |
86,702
+28,754
| +50% | +$8.87M | 0.03% | 423 |
|
|
2023
Q4 | $16.4M | Buy |
57,948
+25,314
| +78% | +$7.15M | 0.02% | 526 |
|
|
2023
Q3 | $8.33M | Buy |
+32,634
| New | +$8.33M | 0.01% | 659 |
|