Prescott Group 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	$2.24M	Hold	7,701	–	–	0.22%	122
2025 Q4	$2.32M	Hold	7,701	–	–	0.22%	128
2025 Q3	$2.22M	Sell	7,701 -3,000	-28%	-$956K	0.23%	109
2025 Q2	$3.55M	Hold	10,701	–	–	0.42%	72
2025 Q1	$3.73M	Hold	10,701	–	–	0.54%	60
2024 Q4	$3.62M	Hold	10,701	–	–	0.49%	63
2024 Q3	$3.35M	Hold	10,701	–	–	0.49%	67
2024 Q2	$2.85M	Hold	10,701	–	–	0.45%	69
2024 Q1	$3.3M	Buy	10,701 +2,000	+23%	+$574K	0.53%	54
2023 Q4	$2.46M	Hold	8,701	–	–	0.43%	71
2023 Q3	$2.22M	Buy	+8,701	New	+$2.27M	0.49%	62
2018 Q2	–	Sell	-2,000	Closed	-$405K	–	223
2018 Q1	$405K	Hold	2,000	–	–	0.09%	170
2017 Q4	$385K	Buy	+2,000	New	+$352K	0.08%	149
2014 Q1	–	Sell	-9,000	Closed	-$1.05M	–	220
2013 Q4	$1.05M	Sell	9,000 -4,000	-31%	-$460K	0.2%	112
2013 Q3	$1.43M	Buy	13,000 +4,000	+44%	+$391K	0.3%	78
2013 Q2	$732K	Buy	+9,000	New	+$731K	0.17%	113