Ray Dalio’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
75,644
-56,203
| -43% | -$18.6M | 0.1% | 153 |
|
|
2025
Q1 | $46M | Sell |
131,847
-8,445
| -6% | -$2.94M | 0.21% | 97 |
|
|
2024
Q4 | $47.5M | Buy |
140,292
+6,208
| +5% | +$2.1M | 0.22% | 85 |
|
|
2024
Q3 | $41.9M | Sell |
134,084
-4,243
| -3% | -$1.33M | 0.24% | 78 |
|
|
2024
Q2 | $36.9M | Sell |
138,327
-10,301
| -7% | -$2.74M | 0.19% | 87 |
|
|
2024
Q1 | $45.9M | Buy |
148,628
+20,063
| +16% | +$6.19M | 0.23% | 80 |
|
|
2023
Q4 | $36.3M | Buy |
128,565
+37,779
| +42% | +$10.7M | 0.2% | 88 |
|
|
2023
Q3 | $23.2M | Buy |
90,786
+28,184
| +45% | +$7.2M | 0.14% | 118 |
|
|
2023
Q2 | $15.7M | Buy |
62,602
+364
| +0.6% | +$91.4K | 0.1% | 153 |
|
|
2023
Q1 | $13.1M | Buy |
62,238
+3,336
| +6% | +$703K | 0.08% | 179 |
|
|
2022
Q4 | $10.8M | Buy |
58,902
+11,301
| +24% | +$2.08M | 0.06% | 241 |
|
|
2022
Q3 | $8.39M | Buy |
47,601
+20,648
| +77% | +$3.64M | 0.04% | 283 |
|
|
2022
Q2 | $5.66M | Buy |
26,953
+22,280
| +477% | +$4.68M | 0.02% | 457 |
|
|
2022
Q1 | $1.16M | Buy |
4,673
+2,619
| +128% | +$652K | ﹤0.01% | 783 |
|
|
2021
Q4 | $460K | Buy |
2,054
+127
| +7% | +$28.4K | ﹤0.01% | 653 |
|
|
2021
Q3 | $503K | Sell |
1,927
-2,471
| -56% | -$645K | ﹤0.01% | 593 |
|
|
2021
Q2 | $1.13M | Buy |
+4,398
| New | +$1.13M | 0.01% | 563 |
|
|
2019
Q3 | – | Sell |
-1,513
| Closed | -$425K | – | 402 |
|
|
2019
Q2 | $425K | Sell |
1,513
-1,788
| -54% | -$502K | ﹤0.01% | 270 |
|
|
2019
Q1 | $814K | Buy |
+3,301
| New | +$814K | 0.01% | 257 |
|
|
2017
Q2 | – | Sell |
-13,223
| Closed | -$2M | – | 399 |
|
|
2017
Q1 | $2M | Buy |
+13,223
| New | +$2M | 0.02% | 150 |
|
|
2016
Q4 | – | Sell |
-1,700
| Closed | -$295K | – | 355 |
|
|
2016
Q3 | $295K | Buy |
+1,700
| New | +$295K | ﹤0.01% | 266 |
|
|
2015
Q2 | – | Sell |
-1,400
| Closed | -$211K | – | 407 |
|
|
2015
Q1 | $211K | Buy |
+1,400
| New | +$211K | ﹤0.01% | 313 |
|
|
2014
Q4 | – | Sell |
-2,700
| Closed | -$384K | – | 430 |
|
|
2014
Q3 | $384K | Buy |
+2,700
| New | +$384K | ﹤0.01% | 306 |
|
|
2014
Q1 | – | Sell |
-15,600
| Closed | -$1.83M | – | 393 |
|
|
2013
Q4 | $1.83M | Buy |
+15,600
| New | +$1.83M | 0.01% | 172 |
|