ProShare 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 | $5.17M | Sell |
15,583
-726
| -4% | -$241K | 0.01% | 539 |
|
|
2025
Q1 | $5.69M | Buy |
16,309
+1,376
| +9% | +$480K | 0.01% | 498 |
|
|
2024
Q4 | $5.05M | Buy |
14,933
+1,588
| +12% | +$537K | 0.01% | 514 |
|
|
2024
Q3 | $4.17M | Sell |
13,345
-921
| -6% | -$288K | 0.01% | 545 |
|
|
2024
Q2 | $3.8M | Buy |
14,266
+278
| +2% | +$74.1K | 0.01% | 557 |
|
|
2024
Q1 | $4.32M | Sell |
13,988
-2,098
| -13% | -$647K | 0.01% | 519 |
|
|
2023
Q4 | $4.55M | Sell |
16,086
-190
| -1% | -$53.7K | 0.01% | 507 |
|
|
2023
Q3 | $4.16M | Sell |
16,276
-271
| -2% | -$69.2K | 0.01% | 519 |
|
|
2023
Q2 | $4.15M | Sell |
16,547
-4,506
| -21% | -$1.13M | 0.01% | 526 |
|
|
2023
Q1 | $4.44M | Buy |
21,053
+6,739
| +47% | +$1.42M | 0.01% | 502 |
|
|
2022
Q4 | $2.63M | Buy |
14,314
+66
| +0.5% | +$12.1K | 0.01% | 575 |
|
|
2022
Q3 | $2.51M | Sell |
14,248
-2,480
| -15% | -$437K | 0.01% | 575 |
|
|
2022
Q2 | $3.52M | Sell |
16,728
-4,797
| -22% | -$1.01M | 0.01% | 551 |
|
|
2022
Q1 | $5.36M | Buy |
21,525
+4,974
| +30% | +$1.24M | 0.01% | 538 |
|
|
2021
Q4 | $3.71M | Buy |
16,551
+3,800
| +30% | +$851K | 0.01% | 633 |
|
|
2021
Q3 | $3.33M | Buy |
12,751
+422
| +3% | +$110K | 0.01% | 600 |
|
|
2021
Q2 | $3.16M | Buy |
12,329
+1,283
| +12% | +$329K | 0.01% | 611 |
|
|
2021
Q1 | $2.97M | Buy |
11,046
+716
| +7% | +$192K | 0.01% | 585 |
|
|
2020
Q4 | $2.82M | Buy |
10,330
+1,059
| +11% | +$289K | 0.01% | 553 |
|
|
2020
Q3 | $2.21M | Buy |
9,271
+282
| +3% | +$67.1K | 0.01% | 544 |
|
|
2020
Q2 | $2.26M | Buy |
8,989
+1,276
| +17% | +$321K | 0.01% | 539 |
|
|
2020
Q1 | $1.44M | Sell |
7,713
-5,839
| -43% | -$1.09M | 0.01% | 532 |
|
|
2019
Q4 | $3.9M | Buy |
13,552
+3,145
| +30% | +$905K | 0.02% | 499 |
|
|
2019
Q3 | $2.99M | Buy |
10,407
+818
| +9% | +$235K | 0.02% | 512 |
|
|
2019
Q2 | $2.69M | Sell |
9,589
-766
| -7% | -$215K | 0.02% | 526 |
|
|
2019
Q1 | $2.55M | Sell |
10,355
-633
| -6% | -$156K | 0.02% | 549 |
|
|
2018
Q4 | $2.04M | Buy |
10,988
+1,278
| +13% | +$237K | 0.01% | 567 |
|
|
2018
Q3 | $2.21M | Sell |
9,710
-2,400
| -20% | -$547K | 0.02% | 581 |
|
|
2018
Q2 | $2.55M | Buy |
+12,110
| New | +$2.55M | 0.02% | 574 |
|
|
2018
Q1 | – | Sell |
-2,570
| Closed | -$495K | – | 1767 |
|
|
2017
Q4 | $495K | Buy |
2,570
+125
| +5% | +$24.1K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $378K | Buy |
+2,445
| New | +$378K | ﹤0.01% | 1067 |
|