QRG Capital 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 | $3.23M | Sell |
9,744
-2,525
| -21% | -$838K | 0.03% | 389 |
|
|
2025
Q1 | $4.28M | Sell |
12,269
-646
| -5% | -$225K | 0.04% | 328 |
|
|
2024
Q4 | $4.37M | Sell |
12,915
-1,047
| -7% | -$354K | 0.05% | 308 |
|
|
2024
Q3 | $4.37M | Sell |
13,962
-24,507
| -64% | -$7.66M | 0.05% | 302 |
|
|
2024
Q2 | $10.2M | Sell |
38,469
-15,722
| -29% | -$4.19M | 0.12% | 167 |
|
|
2024
Q1 | $16.7M | Buy |
54,191
+2,610
| +5% | +$805K | 0.21% | 109 |
|
|
2023
Q4 | $14.6M | Buy |
51,581
+48,658
| +1,665% | +$13.8M | 0.22% | 108 |
|
|
2023
Q3 | $746K | Buy |
+2,923
| New | +$746K | 0.01% | 552 |
|