Siemens Fonds Invest’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Buy |
918
+147
| +19% | +$48.8K | 0.02% | 394 |
|
|
2025
Q1 | $269K | Buy |
771
+54
| +8% | +$18.8K | 0.02% | 379 |
|
|
2024
Q4 | $242K | Hold |
717
| – | – | 0.02% | 409 |
|
|
2024
Q3 | $224K | Buy |
+717
| New | +$224K | 0.02% | 409 |
|
|
2024
Q2 | – | Sell |
-762
| Closed | -$235K | – | 445 |
|
|
2024
Q1 | $235K | Sell |
762
-49
| -6% | -$15.1K | 0.02% | 404 |
|
|
2023
Q4 | $229K | Buy |
+811
| New | +$229K | 0.02% | 388 |
|
|
2022
Q2 | – | Sell |
-886
| Closed | -$221K | – | 419 |
|
|
2022
Q1 | $221K | Buy |
+886
| New | +$221K | 0.02% | 403 |
|
|
2021
Q4 | – | Sell |
-889
| Closed | -$232K | – | 440 |
|
|
2021
Q3 | $232K | Buy |
+889
| New | +$232K | 0.02% | 383 |
|