SEI Investments’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 | $15.6M | Buy |
53,542
+3,053
| +6% | +$978K | 0.01% | 906 |
|
|
2025
Q4 | $15.2M | Sell |
50,489
-4,343
| -8% | -$1.26M | 0.02% | 868 |
|
|
2025
Q3 | $15.8M | Buy |
54,832
+1,765
| +3% | +$563K | 0.02% | 820 |
|
|
2025
Q2 | $17.6M | Buy |
53,067
+605
| +1% | +$197K | 0.02% | 757 |
|
|
2025
Q1 | $18.3M | Buy |
52,462
+312
| +0.6% | +$113K | 0.02% | 714 |
|
|
2024
Q4 | $17.6M | Buy |
52,150
+3,882
| +8% | +$1.36M | 0.02% | 742 |
|
|
2024
Q3 | $15.1M | Buy |
48,268
+13,819
| +40% | +$4.06M | 0.02% | 807 |
|
|
2024
Q2 | $9.18M | Buy |
34,449
+2,972
| +9% | +$841K | 0.01% | 962 |
|
|
2024
Q1 | $9.71M | Sell |
31,477
-633
| -2% | -$182K | 0.01% | 922 |
|
|
2023
Q4 | $9.07M | Sell |
32,110
-4,485
| -12% | -$1.11M | 0.01% | 929 |
|
|
2023
Q3 | $9.34M | Sell |
36,595
-4,271
| -10% | -$1.12M | 0.02% | 888 |
|
|
2023
Q2 | $10.3M | Buy |
40,866
+1,379
| +3% | +$314K | 0.02% | 862 |
|
|
2023
Q1 | $8.33M | Sell |
39,487
-3,465
| -8% | -$703K | 0.02% | 948 |
|
|
2022
Q4 | $7.89M | Buy |
42,952
+6,140
| +17% | +$1.12M | 0.02% | 839 |
|
|
2022
Q3 | $6.49M | Buy |
36,812
+12,224
| +50% | +$2.62M | 0.01% | 964 |
|
|
2022
Q2 | $5.17M | Sell |
24,588
-8,988
| -27% | -$2.14M | 0.01% | 1076 |
|
|
2022
Q1 | $8.36M | Sell |
33,576
-1,213
| -3% | -$287K | 0.02% | 838 |
|
|
2021
Q4 | $7.79M | Sell |
34,789
-897
| -3% | -$214K | 0.01% | 918 |
|
|
2021
Q3 | $9.32M | Buy |
35,686
+244
| +0.7% | +$63.1K | 0.02% | 776 |
|
|
2021
Q2 | $9.08M | Buy |
35,442
+9,864
| +39% | +$2.73M | 0.02% | 781 |
|
|
2021
Q1 | $6.87M | Sell |
25,578
-12,596
| -33% | -$3.42M | 0.02% | 862 |
|
|
2020
Q4 | $10.4M | Buy |
38,174
+2,029
| +6% | +$521K | 0.03% | 612 |
|
|
2020
Q3 | $8.59M | Sell |
36,145
-5,011
| -12% | -$1.24M | 0.02% | 605 |
|
|
2020
Q2 | $10.4M | Sell |
41,156
-14,319
| -26% | -$3.4M | 0.03% | 523 |
|
|
2020
Q1 | $10.4M | Buy |
55,475
+2,112
| +4% | +$583K | 0.04% | 452 |
|
|
2019
Q4 | $15.4M | Buy |
53,363
+2,749
| +5% | +$811K | 0.05% | 404 |
|
|
2019
Q3 | $14.5M | Sell |
50,614
-10,813
| -18% | -$3.14M | 0.04% | 439 |
|
|
2019
Q2 | $17.3M | Buy |
61,427
+9,731
| +19% | +$2.55M | 0.06% | 345 |
|
|
2019
Q1 | $12.7M | Buy |
51,696
+9,521
| +23% | +$2.06M | 0.04% | 466 |
|
|
2018
Q4 | $9.31M | Buy |
42,175
+1,214
| +3% | +$237K | 0.03% | 584 |
|
|
2018
Q3 | $9.34M | Sell |
40,961
-28,201
| -41% | -$6.16M | 0.03% | 557 |
|
|
2018
Q2 | $14.6M | Buy |
69,162
+3,689
| +6% | +$757K | 0.05% | 403 |
|
|
2018
Q1 | $13.3M | Sell |
65,473
-16,537
| -20% | -$3.35M | 0.05% | 394 |
|
|
2017
Q4 | $15.8M | Sell |
82,010
-9,833
| -11% | -$1.73M | 0.05% | 415 |
|
|
2017
Q3 | $14.2M | Sell |
91,843
-7,995
| -8% | -$1.17M | 0.05% | 436 |
|
|
2017
Q2 | $14.4M | Sell |
99,838
-100,373
| -50% | -$14.3M | 0.06% | 401 |
|
|
2017
Q1 | $30.3M | Buy |
200,211
+7,747
| +4% | +$1.21M | 0.13% | 170 |
|
|
2016
Q4 | $27.2M | Buy |
192,464
+2,555
| +1% | +$400K | 0.13% | 168 |
|
|
2016
Q3 | $33M | Buy |
189,909
+13,699
| +8% | +$2.2M | 0.17% | 136 |
|
|
2016
Q2 | $25.2M | Buy |
176,210
+31,995
| +22% | +$4.76M | 0.15% | 164 |
|
|
2016
Q1 | $21.5M | Buy |
144,215
+69,344
| +93% | +$9.01M | 0.13% | 188 |
|
|
2015
Q4 | $10.7M | Buy |
74,871
+58,331
| +353% | +$8.57M | 0.07% | 373 |
|
|
2015
Q3 | $2.28M | Sell |
16,540
-1,672
| -9% | -$256K | 0.02% | 752 |
|
|
2015
Q2 | $2.84M | Sell |
18,212
-8,297
| -31% | -$1.3M | 0.03% | 622 |
|
|
2015
Q1 | $4M | Sell |
26,509
-52,340
| -66% | -$7.75M | 0.03% | 522 |
|
|
2014
Q4 | $11.7M | Buy |
+78,849
| New | +$11.4M | 0.1% | 238 |
|
Other funds holding CPAY
OAG
VCM
VPM
