Rafferty Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.2M | Sell |
17,887
-4,835
| -21% | -$1.55M | 0.02% | 346 |
|
|
2025
Q4 | $6.84M | Sell |
22,722
-1,779
| -7% | -$516K | 0.02% | 337 |
|
|
2025
Q3 | $7.06M | Buy |
24,501
+130
| +0.5% | +$41.4K | 0.02% | 355 |
|
|
2025
Q2 | $8.09M | Buy |
24,371
+1,517
| +7% | +$495K | 0.03% | 312 |
|
|
2025
Q1 | $7.97M | Sell |
22,854
-1,736
| -7% | -$627K | 0.03% | 295 |
|
|
2024
Q4 | $8.32M | Buy |
24,590
+1,050
| +4% | +$369K | 0.03% | 318 |
|
|
2024
Q3 | $7.36M | Sell |
23,540
-1,171
| -5% | -$344K | 0.03% | 335 |
|
|
2024
Q2 | $6.58M | Sell |
24,711
-681
| -3% | -$193K | 0.02% | 363 |
|
|
2024
Q1 | $7.83M | Sell |
25,392
-1,660
| -6% | -$476K | 0.03% | 355 |
|
|
2023
Q4 | $7.65M | Buy |
27,052
+783
| +3% | +$194K | 0.03% | 345 |
|
|
2023
Q3 | $6.71M | Buy |
26,269
+2,564
| +11% | +$670K | 0.04% | 332 |
|
|
2023
Q2 | $5.95M | Sell |
23,705
-1,146
| -5% | -$261K | 0.03% | 376 |
|
|
2023
Q1 | $5.24M | Buy |
24,851
+12,651
| +104% | +$2.57M | 0.04% | 375 |
|
|
2022
Q4 | $2.24M | Buy |
12,200
+2,024
| +20% | +$371K | 0.02% | 539 |
|
|
2022
Q3 | $1.79M | Buy |
10,176
+1,135
| +13% | +$243K | 0.02% | 533 |
|
|
2022
Q2 | $1.9M | Sell |
9,041
-4,912
| -35% | -$1.17M | 0.02% | 482 |
|
|
2022
Q1 | $3.48M | Sell |
13,953
-2,912
| -17% | -$690K | 0.02% | 471 |
|
|
2021
Q4 | $3.77M | Buy |
16,865
+1,844
| +12% | +$440K | 0.02% | 479 |
|
|
2021
Q3 | $3.92M | Buy |
15,021
+1,941
| +15% | +$502K | 0.03% | 369 |
|
|
2021
Q2 | $3.35M | Buy |
13,080
+1,035
| +9% | +$286K | 0.02% | 476 |
|
|
2021
Q1 | $3.24M | Sell |
12,045
-749
| -6% | -$204K | 0.02% | 437 |
|
|
2020
Q4 | $3.49M | Sell |
12,794
-443
| -3% | -$114K | 0.03% | 324 |
|
|
2020
Q3 | $3.15M | Sell |
13,237
-13,724
| -51% | -$3.39M | 0.04% | 273 |
|
|
2020
Q2 | $6.78M | Buy |
26,961
+21,623
| +405% | +$5.13M | 0.1% | 126 |
|
|
2020
Q1 | $996K | Sell |
5,338
-8,649
| -62% | -$2.39M | 0.04% | 242 |
|
|
2019
Q4 | $4.02M | Buy |
13,987
+1,104
| +9% | +$326K | 0.06% | 163 |
|
|
2019
Q3 | $3.69M | Sell |
12,883
-1,883
| -13% | -$547K | 0.06% | 193 |
|
|
2019
Q2 | $4.15M | Sell |
14,766
-2,470
| -14% | -$647K | 0.07% | 202 |
|
|
2019
Q1 | $4.25M | Buy |
17,236
+1,986
| +13% | +$430K | 0.07% | 165 |
|
|
2018
Q4 | $2.83M | Sell |
15,250
-5,420
| -26% | -$1.06M | 0.06% | 140 |
|
|
2018
Q3 | $4.71M | Sell |
20,670
-2,679
| -11% | -$585K | 0.07% | 127 |
|
|
2018
Q2 | $4.92M | Buy |
23,349
+614
| +3% | +$126K | 0.07% | 132 |
|
|
2018
Q1 | $4.6M | Buy |
22,735
+3,270
| +17% | +$663K | 0.07% | 146 |
|
|
2017
Q4 | $3.75M | Buy |
19,465
+4,128
| +27% | +$726K | 0.06% | 154 |
|
|
2017
Q3 | $2.37M | Buy |
15,337
+1,719
| +13% | +$252K | 0.05% | 196 |
|
|
2017
Q2 | $1.96M | Sell |
13,618
-3,000
| -18% | -$428K | 0.06% | 213 |
|
|
2017
Q1 | $2.52M | Buy |
16,618
+12,009
| +261% | +$1.88M | 0.06% | 181 |
|
|
2016
Q4 | $652K | Sell |
4,609
-1,292
| -22% | -$202K | 0.03% | 284 |
|
|
2016
Q3 | $1.02M | Sell |
5,901
-3,976
| -40% | -$637K | 0.04% | 180 |
|
|
2016
Q2 | $1.41M | Sell |
9,877
-2,245
| -19% | -$334K | 0.1% | 180 |
|
|
2016
Q1 | $1.8M | Buy |
12,122
+4,009
| +49% | +$521K | 0.1% | 148 |
|
|
2015
Q4 | $1.16M | Sell |
8,113
-588
| -7% | -$86.4K | 0.14% | 170 |
|
|
2015
Q3 | $1.2M | Buy |
8,701
+4,583
| +111% | +$703K | 0.09% | 192 |
|
|
2015
Q2 | $643K | Sell |
4,118
-496
| -11% | -$77.8K | 0.04% | 305 |
|
|
2015
Q1 | $696K | Buy |
4,614
+2,256
| +96% | +$334K | 0.05% | 303 |
|
|
2014
Q4 | $351K | Sell |
2,358
-434
| -16% | -$62.6K | 0.08% | 275 |
|
|
2014
Q3 | $397K | Sell |
2,792
-1,144
| -29% | -$158K | 0.04% | 202 |
|
|
2014
Q2 | $519K | Buy |
+3,936
| New | +$481K | 0.1% | 140 |
|
|
2014
Q1 | – | Sell |
-1,904
| Closed | -$223K | – | 307 |
|
|
2013
Q4 | $223K | Buy |
1,904
+18
| +1% | +$2.07K | 0.05% | 253 |
|
|
2013
Q3 | $208K | Buy |
+1,886
| New | +$184K | 0.04% | 140 |
|
Other funds holding CPAY
OAG
VCM
VPM
