Sentry Investment 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 | $71K | Hold |
213
| – | – | 0.04% | 336 |
|
|
2025
Q1 | $61K | Sell |
213
-64
| -23% | -$18.3K | 0.04% | 333 |
|
|
2024
Q4 | $94K | Sell |
277
-45
| -14% | -$15.3K | 0.04% | 314 |
|
|
2024
Q3 | $101K | Hold |
322
| – | – | 0.04% | 335 |
|
|
2024
Q2 | $86K | Sell |
322
-66
| -17% | -$17.6K | 0.04% | 335 |
|
|
2024
Q1 | $120K | Hold |
388
| – | – | 0.05% | 319 |
|
|
2023
Q4 | $110K | Sell |
388
-42
| -10% | -$11.9K | 0.05% | 324 |
|
|
2023
Q3 | $110K | Sell |
430
-2,417
| -85% | -$618K | 0.05% | 328 |
|
|
2023
Q2 | $715K | Hold |
2,847
| – | – | 0.27% | 92 |
|
|
2023
Q1 | $600K | Buy |
2,847
+2,349
| +472% | +$495K | 0.25% | 107 |
|
|
2022
Q4 | $91K | Buy |
498
+30
| +6% | +$5.48K | 0.04% | 385 |
|
|
2022
Q3 | $82K | Sell |
468
-105
| -18% | -$18.4K | 0.04% | 391 |
|
|
2022
Q2 | $120K | Sell |
573
-111
| -16% | -$23.2K | 0.05% | 329 |
|
|
2022
Q1 | $170K | Sell |
684
-115
| -14% | -$28.6K | 0.05% | 331 |
|
|
2021
Q4 | $179K | Hold |
799
| – | – | 0.05% | 346 |
|
|
2021
Q3 | $209K | Sell |
799
-117
| -13% | -$30.6K | 0.06% | 305 |
|
|
2021
Q2 | $235K | Hold |
916
| – | – | 0.06% | 302 |
|
|
2021
Q1 | $246K | Sell |
916
-4,380
| -83% | -$1.18M | 0.07% | 283 |
|
|
2020
Q4 | $1.45M | Hold |
5,296
| – | – | 0.07% | 253 |
|
|
2020
Q3 | $1.26M | Hold |
5,296
| – | – | 0.07% | 247 |
|
|
2020
Q2 | $1.33M | Buy |
5,296
+17
| +0.3% | +$4.28K | 0.08% | 247 |
|
|
2020
Q1 | $985K | Hold |
5,279
| – | – | 0.07% | 232 |
|
|
2019
Q4 | $1.52M | Hold |
5,279
| – | – | 0.09% | 222 |
|
|
2019
Q3 | $1.51M | Hold |
5,279
| – | – | 0.1% | 215 |
|
|
2019
Q2 | $1.48M | Hold |
5,279
| – | – | 0.1% | 220 |
|
|
2019
Q1 | $1.3M | Sell |
5,279
-469
| -8% | -$116K | 0.09% | 223 |
|
|
2018
Q4 | $1.07M | Sell |
5,748
-151
| -3% | -$28.1K | 0.08% | 247 |
|
|
2018
Q3 | $1.34M | Hold |
5,899
| – | – | 0.08% | 237 |
|
|
2018
Q2 | $1.24M | Buy |
+5,899
| New | +$1.24M | 0.08% | 254 |
|