State of Wyoming’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-525
| Closed | -$183K | – | 2150 |
|
|
2025
Q1 | $183K | Sell |
525
-218
| -29% | -$76K | 0.02% | 855 |
|
|
2024
Q4 | $251K | Buy |
743
+111
| +18% | +$37.6K | 0.03% | 689 |
|
|
2024
Q3 | $198K | Buy |
632
+608
| +2,533% | +$190K | 0.03% | 718 |
|
|
2024
Q2 | $6.39K | Buy |
24
+7
| +41% | +$1.87K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $5.25K | Sell |
17
-125
| -88% | -$38.6K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $40.1K | Sell |
142
-80
| -36% | -$22.6K | 0.01% | 1413 |
|
|
2023
Q3 | $56.7K | Buy |
222
+49
| +28% | +$12.5K | 0.01% | 1210 |
|
|
2023
Q2 | $43.4K | Buy |
173
+31
| +22% | +$7.78K | 0.01% | 1193 |
|
|
2023
Q1 | $29.9K | Sell |
142
-341
| -71% | -$71.9K | 0.01% | 1277 |
|
|
2022
Q4 | $88.7K | Buy |
483
+46
| +11% | +$8.45K | 0.03% | 831 |
|
|
2022
Q3 | $77K | Buy |
437
+223
| +104% | +$39.3K | 0.04% | 795 |
|
|
2022
Q2 | $45K | Sell |
214
-308
| -59% | -$64.8K | 0.03% | 1005 |
|
|
2022
Q1 | $130K | Buy |
522
+61
| +13% | +$15.2K | 0.07% | 423 |
|
|
2021
Q4 | $104K | Buy |
461
+58
| +14% | +$13.1K | 0.05% | 597 |
|
|
2021
Q3 | $105K | Buy |
403
+97
| +32% | +$25.3K | 0.07% | 417 |
|
|
2021
Q2 | $78K | Buy |
306
+59
| +24% | +$15K | 0.05% | 572 |
|
|
2021
Q1 | $66K | Buy |
+247
| New | +$66K | 0.11% | 172 |
|