Quantinno 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 | $6.94M | Buy |
20,916
+1,459
| +7% | +$484K | 0.03% | 676 |
|
|
2025
Q1 | $6.79M | Buy |
19,457
+4,412
| +29% | +$1.54M | 0.04% | 520 |
|
|
2024
Q4 | $5.09M | Buy |
15,045
+5,795
| +63% | +$1.96M | 0.05% | 469 |
|
|
2024
Q3 | $2.89M | Buy |
9,250
+1,777
| +24% | +$556K | 0.04% | 593 |
|
|
2024
Q2 | $1.99M | Sell |
7,473
-2,552
| -25% | -$680K | 0.04% | 577 |
|
|
2024
Q1 | $3.09M | Buy |
10,025
+3,618
| +56% | +$1.12M | 0.07% | 346 |
|
|
2023
Q4 | $1.81M | Sell |
6,407
-1,143
| -15% | -$323K | 0.06% | 417 |
|
|
2023
Q3 | $1.93M | Buy |
7,550
+1,577
| +26% | +$403K | 0.09% | 306 |
|
|
2023
Q2 | $1.5M | Buy |
5,973
+445
| +8% | +$112K | 0.09% | 303 |
|
|
2023
Q1 | $1.17M | Sell |
5,528
-340
| -6% | -$71.7K | 0.08% | 331 |
|
|
2022
Q4 | $1.08M | Buy |
5,868
+4,477
| +322% | +$822K | 0.08% | 333 |
|
|
2022
Q3 | $245K | Buy |
+1,391
| New | +$245K | 0.03% | 536 |
|