Quadrant Capital Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Buy |
2,062
+168
| +9% | +$55.7K | 0.02% | 681 |
|
|
2025
Q1 | $660K | Buy |
1,894
+1,358
| +253% | +$474K | 0.02% | 569 |
|
|
2024
Q4 | $181K | Hold |
536
| – | – | 0.01% | 734 |
|
|
2024
Q3 | $168K | Sell |
536
-23
| -4% | -$7.19K | 0.01% | 793 |
|
|
2024
Q2 | $149K | Sell |
559
-6
| -1% | -$1.6K | 0.01% | 799 |
|
|
2024
Q1 | $174K | Buy |
565
+4
| +0.7% | +$1.23K | 0.01% | 707 |
|
|
2023
Q4 | $159K | Sell |
561
-9
| -2% | -$2.54K | 0.01% | 734 |
|
|
2023
Q3 | $146K | Buy |
570
+26
| +5% | +$6.64K | 0.01% | 671 |
|
|
2023
Q2 | $137K | Buy |
544
+21
| +4% | +$5.27K | 0.01% | 691 |
|
|
2023
Q1 | $110K | Buy |
523
+113
| +28% | +$23.8K | 0.01% | 774 |
|
|
2022
Q4 | $75.3K | Buy |
410
+128
| +45% | +$23.5K | 0.01% | 930 |
|
|
2022
Q3 | $50K | Sell |
282
-83
| -23% | -$14.7K | 0.01% | 1051 |
|
|
2022
Q2 | $77K | Sell |
365
-27
| -7% | -$5.7K | 0.01% | 735 |
|
|
2022
Q1 | $97K | Buy |
392
+37
| +10% | +$9.16K | 0.01% | 678 |
|
|
2021
Q4 | $79K | Buy |
355
+22
| +7% | +$4.9K | 0.01% | 755 |
|
|
2021
Q3 | $87K | Buy |
333
+21
| +7% | +$5.49K | 0.01% | 666 |
|
|
2021
Q2 | $80K | Sell |
312
-18
| -5% | -$4.62K | 0.01% | 680 |
|
|
2021
Q1 | $89K | Buy |
330
+11
| +3% | +$2.97K | 0.01% | 615 |
|
|
2020
Q4 | $87K | Sell |
319
-5
| -2% | -$1.36K | 0.02% | 554 |
|
|
2020
Q3 | $77K | Buy |
324
+1
| +0.3% | +$238 | 0.02% | 520 |
|
|
2020
Q2 | $81K | Sell |
323
-297
| -48% | -$74.5K | 0.02% | 537 |
|
|
2020
Q1 | $116K | Buy |
620
+347
| +127% | +$64.9K | 0.02% | 534 |
|
|
2019
Q4 | $71K | Buy |
273
+72
| +36% | +$18.7K | 0.01% | 1158 |
|
|
2019
Q3 | $54K | Buy |
201
+8
| +4% | +$2.15K | 0.01% | 1199 |
|
|
2019
Q2 | $50K | Hold |
193
| – | – | 0.01% | 1223 |
|
|
2019
Q1 | $43K | Sell |
193
-21
| -10% | -$4.68K | 0.01% | 1300 |
|
|
2018
Q4 | $35K | Sell |
214
-5
| -2% | -$818 | 0.01% | 1012 |
|
|
2018
Q3 | $46K | Hold |
219
| – | – | 0.01% | 684 |
|
|
2018
Q2 | $43K | Hold |
219
| – | – | 0.02% | 699 |
|
|
2018
Q1 | $42K | Hold |
219
| – | – | 0.02% | 696 |
|
|
2017
Q4 | $37K | Hold |
219
| – | – | 0.01% | 715 |
|
|
2017
Q3 | $30K | Hold |
219
| – | – | 0.01% | 764 |
|
|
2017
Q2 | $25K | Buy |
219
+131
| +149% | +$15K | 0.01% | 783 |
|
|
2017
Q1 | $11K | Hold |
88
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q4 | $8K | Sell |
88
-10
| -10% | -$909 | ﹤0.01% | 1109 |
|
|
2016
Q3 | $12K | Hold |
98
| – | – | 0.01% | 989 |
|
|
2016
Q2 | $11K | Buy |
98
+25
| +34% | +$2.81K | 0.01% | 978 |
|
|
2016
Q1 | $9K | Buy |
73
+19
| +35% | +$2.34K | 0.01% | 1007 |
|
|
2015
Q4 | $7K | Sell |
54
-265
| -83% | -$34.4K | ﹤0.01% | 935 |
|
|
2015
Q3 | $43K | Buy |
319
+270
| +551% | +$36.4K | 0.03% | 443 |
|
|
2015
Q2 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 788 |
|