Provident Investment 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 | $69.1M | Sell |
208,259
-1,723
| -0.8% | -$572K | 5.91% | 5 |
|
|
2025
Q1 | $73.2M | Sell |
209,982
-993
| -0.5% | -$346K | 6.89% | 4 |
|
|
2024
Q4 | $71.4M | Sell |
210,975
-4,110
| -2% | -$1.39M | 6.81% | 4 |
|
|
2024
Q3 | $67.3M | Sell |
215,085
-2,738
| -1% | -$856K | 5.99% | 6 |
|
|
2024
Q2 | $58M | Buy |
217,823
+1,251
| +0.6% | +$333K | 5.28% | 6 |
|
|
2024
Q1 | $66.8M | Sell |
216,572
-667
| -0.3% | -$206K | 5.89% | 6 |
|
|
2023
Q4 | $61.4M | Buy |
217,239
+772
| +0.4% | +$218K | 5.8% | 6 |
|
|
2023
Q3 | $55.3M | Sell |
216,467
-1,860
| -0.9% | -$475K | 6.09% | 6 |
|
|
2023
Q2 | $54.8M | Sell |
218,327
-495
| -0.2% | -$124K | 5.8% | 6 |
|
|
2023
Q1 | $46.1M | Buy |
218,822
+3,010
| +1% | +$635K | 5% | 10 |
|
|
2022
Q4 | $39.6M | Buy |
215,812
+12,629
| +6% | +$2.32M | 4.7% | 13 |
|
|
2022
Q3 | $35.8M | Buy |
203,183
+169
| +0.1% | +$29.8K | 4.58% | 11 |
|
|
2022
Q2 | $42.7M | Buy |
203,014
+10,215
| +5% | +$2.15M | 5.02% | 9 |
|
|
2022
Q1 | $48M | Buy |
192,799
+30,379
| +19% | +$7.57M | 4.6% | 11 |
|
|
2021
Q4 | $36.4M | Buy |
162,420
+14,586
| +10% | +$3.26M | 3.28% | 18 |
|
|
2021
Q3 | $38.6M | Buy |
147,834
+147,040
| +18,519% | +$38.4M | 3.69% | 17 |
|
|
2021
Q2 | $203K | Hold |
794
| – | – | 0.02% | 60 |
|
|
2021
Q1 | $213K | Hold |
794
| – | – | 0.02% | 53 |
|
|
2020
Q4 | $217K | Buy |
+794
| New | +$217K | 0.03% | 51 |
|