Sapience Investments’s Corpay CPAY Stock Holding History

Sapience Investments’s Portfolio CPAY Stock Details CPAY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$500K	Buy	1,508 +131	+10%	+$43.5K	0.33%	76
2025 Q1	$480K	Sell	1,377 -254	-16%	-$88.6K	0.34%	76
2024 Q4	$552K	Sell	1,631 -505	-24%	-$171K	0.32%	70
2024 Q3	$668K	Buy	2,136 +244	+13%	+$76.3K	0.33%	77
2024 Q2	$504K	Buy	1,892 +322	+21%	+$85.8K	0.26%	77
2024 Q1	$484K	Hold	1,570	–	–	0.16%	81
2023 Q4	$444K	Hold	1,570	–	–	0.11%	79
2023 Q3	$401K	Sell	1,570 -716	-31%	-$183K	0.1%	73
2023 Q2	$574K	Sell	2,286 -452	-17%	-$113K	0.13%	65
2023 Q1	$577K	Hold	2,738	–	–	0.13%	67
2022 Q4	$503K	Hold	2,738	–	–	0.11%	79
2022 Q3	$482K	Sell	2,738 -170	-6%	-$29.9K	0.1%	77
2022 Q2	$611K	Sell	2,908 -502	-15%	-$105K	0.11%	80
2022 Q1	$849K	Sell	3,410 -593	-15%	-$148K	0.1%	77
2021 Q4	$896K	Buy	4,003 +714	+22%	+$160K	0.1%	77
2021 Q3	$859K	Buy	3,289 +674	+26%	+$176K	0.1%	77
2021 Q2	$670K	Sell	2,615 -710	-21%	-$182K	0.08%	87
2021 Q1	$893K	Hold	3,325	–	–	0.11%	83
2020 Q4	$907K	Sell	3,325 -4,380	-57%	-$1.19M	0.13%	75
2020 Q3	$1.84M	Buy	7,705 +1,550	+25%	+$369K	0.33%	76
2020 Q2	$1.55M	Sell	6,155 -1,060	-15%	-$267K	0.28%	82
2020 Q1	$1.35M	Sell	7,215 -590	-8%	-$110K	0.3%	88
2019 Q4	$2.25M	Sell	7,805 -50	-0.6%	-$14.4K	0.31%	81
2019 Q3	$2.25M	Sell	7,855 -1,220	-13%	-$350K	0.31%	82
2019 Q2	$2.55M	Sell	9,075 -5,080	-36%	-$1.43M	0.35%	84
2019 Q1	$3.49M	Sell	14,155 -1,960	-12%	-$483K	0.46%	65
2018 Q4	$2.99M	Buy	16,115 +2,610	+19%	+$485K	0.49%	65
2018 Q3	$3.08M	Buy	13,505 +5,375	+66%	+$1.22M	0.38%	77
2018 Q2	$1.71M	Sell	8,130 -1,960	-19%	-$413K	0.23%	80
2018 Q1	$2.04M	Sell	10,090 -2,820	-22%	-$571K	0.28%	70
2017 Q4	$2.48M	Sell	12,910 -3,650	-22%	-$702K	0.34%	57
2017 Q3	$2.56M	Buy	16,560 +5,850	+55%	+$905K	0.36%	58
2017 Q2	$1.55M	Buy	10,710 +6,960	+186%	+$1M	0.24%	61
2017 Q1	$568K	Buy	+3,750	New	+$568K	0.09%	64