Prana Capital Management’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 | $15.7M | Sell |
53,978
-4,437
| -8% | -$1.42M | 0.48% | 51 |
|
|
2025
Q4 | $17.6M | Sell |
58,415
-12,632
| -18% | -$3.67M | 0.64% | 42 |
|
|
2025
Q3 | $20.5M | Buy |
+71,047
| New | +$22.6M | 0.68% | 35 |
|
|
2025
Q2 | – | Sell |
-26,691
| Closed | -$9.31M | – | 135 |
|
|
2025
Q1 | $9.31M | Buy |
26,691
+2,966
| +13% | +$1.07M | 0.38% | 55 |
|
|
2024
Q4 | $8.03M | Sell |
23,725
-77,122
| -76% | -$27.1M | 0.38% | 58 |
|
|
2024
Q3 | $31.5M | Buy |
+100,847
| New | +$29.6M | 1.44% | 22 |
|
|
2023
Q3 | – | Sell |
-6,893
| Closed | -$1.73M | – | 117 |
|
|
2023
Q2 | $1.73M | Sell |
6,893
-26,844
| -80% | -$6.12M | 0.12% | 70 |
|
|
2023
Q1 | $7.11M | Sell |
33,737
-62,333
| -65% | -$12.6M | 0.6% | 42 |
|
|
2022
Q4 | $17.6M | Buy |
96,070
+42,794
| +80% | +$7.84M | 1.35% | 25 |
|
|
2022
Q3 | $9.39M | Buy |
+53,276
| New | +$11.4M | 0.64% | 45 |
|
|
2022
Q2 | – | Sell |
-2,454
| Closed | -$611K | – | 113 |
|
|
2022
Q1 | $611K | Buy |
+2,454
| New | +$582K | 0.05% | 70 |
|
|
2021
Q4 | – | Sell |
-9,294
| Closed | -$2.43M | – | 100 |
|
|
2021
Q3 | $2.43M | Sell |
9,294
-7,731
| -45% | -$2M | 0.21% | 63 |
|
|
2021
Q2 | $4.36M | Buy |
+17,025
| New | +$4.71M | 0.3% | 61 |
|
|
2021
Q1 | – | Sell |
-5,893
| Closed | -$1.61M | – | 86 |
|
|
2020
Q4 | $1.61M | Buy |
+5,893
| New | +$1.51M | 0.21% | 51 |
|
|
2020
Q3 | – | Sell |
-25,153
| Closed | -$6.33M | – | 71 |
|
|
2020
Q2 | $6.33M | Buy |
+25,153
| New | +$5.97M | 0.86% | 33 |
|
|
2019
Q2 | – | Sell |
-14,476
| Closed | -$3.57M | – | 68 |
|
|
2019
Q1 | $3.57M | Buy |
+14,476
| New | +$3.13M | 0.55% | 43 |
|
|
2018
Q4 | – | Sell |
-29,362
| Closed | -$6.69M | – | 57 |
|
|
2018
Q3 | $6.69M | Buy |
+29,362
| New | +$6.41M | 1.45% | 23 |
|
Other funds holding CPAY
OAG
VCM
VPM
