Sterling Capital 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 | $34.2K | Sell |
103
-124
| -55% | -$41.1K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $79.2K | Sell |
227
-863
| -79% | -$301K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $369K | Sell |
1,090
-153
| -12% | -$51.8K | 0.01% | 1083 |
|
|
2024
Q3 | $389K | Buy |
+1,243
| New | +$389K | 0.01% | 1004 |
|
|
2019
Q3 | $6.66M | Sell |
23,229
-1
| -0% | -$287 | 0.06% | 218 |
|
|
2019
Q2 | $6.52M | Sell |
23,230
-14,838
| -39% | -$4.17M | 0.06% | 224 |
|
|
2019
Q1 | $9.39M | Sell |
38,068
-86
| -0.2% | -$21.2K | 0.09% | 187 |
|
|
2018
Q4 | $7.09M | Buy |
+38,154
| New | +$7.09M | 0.08% | 199 |
|
|
2018
Q2 | – | Sell |
-7,449
| Closed | -$1.51M | – | 899 |
|
|
2018
Q1 | $1.51M | Sell |
7,449
-463
| -6% | -$93.7K | 0.01% | 474 |
|
|
2017
Q4 | $1.52M | Buy |
7,912
+20
| +0.3% | +$3.85K | 0.01% | 477 |
|
|
2017
Q3 | $1.22M | Buy |
7,892
+38
| +0.5% | +$5.88K | 0.01% | 538 |
|
|
2017
Q2 | $1.13M | Buy |
+7,854
| New | +$1.13M | 0.01% | 548 |
|