Profund Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
991
-2
| -0.2% | -$664 | 0.01% | 642 |
|
|
2025
Q1 | $346K | Sell |
993
-84
| -8% | -$29.3K | 0.02% | 605 |
|
|
2024
Q4 | $364K | Buy |
1,077
+23
| +2% | +$7.78K | 0.01% | 670 |
|
|
2024
Q3 | $330K | Sell |
1,054
-38
| -3% | -$11.9K | 0.01% | 746 |
|
|
2024
Q2 | $291K | Sell |
1,092
-53
| -5% | -$14.1K | 0.01% | 731 |
|
|
2024
Q1 | $353K | Buy |
1,145
+241
| +27% | +$74.4K | 0.01% | 758 |
|
|
2023
Q4 | $255K | Buy |
904
+57
| +7% | +$16.1K | 0.01% | 873 |
|
|
2023
Q3 | $216K | Sell |
847
-32
| -4% | -$8.17K | 0.01% | 839 |
|
|
2023
Q2 | $221K | Buy |
+879
| New | +$221K | 0.01% | 917 |
|
|
2022
Q2 | – | Sell |
-931
| Closed | -$232K | – | 1322 |
|
|
2022
Q1 | $232K | Sell |
931
-104
| -10% | -$25.9K | 0.01% | 1154 |
|
|
2021
Q4 | $232K | Sell |
1,035
-135
| -12% | -$30.3K | 0.01% | 1178 |
|
|
2021
Q3 | $306K | Sell |
1,170
-11
| -0.9% | -$2.88K | 0.01% | 933 |
|
|
2021
Q2 | $303K | Buy |
1,181
+44
| +4% | +$11.3K | 0.01% | 1056 |
|
|
2021
Q1 | $305K | Buy |
1,137
+19
| +2% | +$5.1K | 0.01% | 959 |
|
|
2020
Q4 | $305K | Sell |
1,118
-138
| -11% | -$37.6K | 0.01% | 814 |
|
|
2020
Q3 | $299K | Sell |
1,256
-44
| -3% | -$10.5K | 0.02% | 673 |
|
|
2020
Q2 | $327K | Sell |
1,300
-6
| -0.5% | -$1.51K | 0.02% | 547 |
|
|
2020
Q1 | $244K | Sell |
1,306
-373
| -22% | -$69.7K | 0.02% | 564 |
|
|
2019
Q4 | $483K | Buy |
1,679
+171
| +11% | +$49.2K | 0.02% | 630 |
|
|
2019
Q3 | $432K | Sell |
1,508
-160
| -10% | -$45.8K | 0.02% | 665 |
|
|
2019
Q2 | $468K | Buy |
1,668
+26
| +2% | +$7.3K | 0.02% | 663 |
|
|
2019
Q1 | $405K | Buy |
1,642
+216
| +15% | +$53.3K | 0.02% | 741 |
|
|
2018
Q4 | $265K | Sell |
1,426
-603
| -30% | -$112K | 0.02% | 846 |
|
|
2018
Q3 | $462K | Buy |
2,029
+73
| +4% | +$16.6K | 0.02% | 886 |
|
|
2018
Q2 | $412K | Buy |
1,956
+426
| +28% | +$89.7K | 0.02% | 930 |
|
|
2018
Q1 | $310K | Sell |
1,530
-66
| -4% | -$13.4K | 0.01% | 1118 |
|
|
2017
Q4 | $307K | Buy |
+1,596
| New | +$307K | 0.01% | 1124 |
|
|
2017
Q1 | – | Sell |
-1,897
| Closed | -$268K | – | 1523 |
|
|
2016
Q4 | $268K | Sell |
1,897
-419
| -18% | -$59.2K | 0.01% | 1291 |
|
|
2016
Q3 | $402K | Buy |
+2,316
| New | +$402K | 0.02% | 901 |
|
|
2015
Q2 | – | Sell |
-1,658
| Closed | -$250K | – | 1532 |
|
|
2015
Q1 | $250K | Buy |
+1,658
| New | +$250K | 0.01% | 1317 |
|