Suncoast Equity 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 | $1.8M | Buy |
5,415
+242
| +5% | +$80.3K | 0.18% | 40 |
|
|
2025
Q1 | $1.8M | Buy |
5,173
+690
| +15% | +$241K | 0.2% | 39 |
|
|
2024
Q4 | $1.52M | Buy |
4,483
+430
| +11% | +$146K | 0.17% | 39 |
|
|
2024
Q3 | $1.27M | Buy |
4,053
+145
| +4% | +$45.4K | 0.14% | 41 |
|
|
2024
Q2 | $1.04M | Buy |
3,908
+270
| +7% | +$71.9K | 0.12% | 43 |
|
|
2024
Q1 | $1.12M | Buy |
3,638
+150
| +4% | +$46.3K | 0.13% | 42 |
|
|
2023
Q4 | $986K | Sell |
3,488
-105
| -3% | -$29.7K | 0.13% | 41 |
|
|
2023
Q3 | $917K | Buy |
3,593
+230
| +7% | +$58.7K | 0.14% | 37 |
|
|
2023
Q2 | $844K | Buy |
3,363
+221
| +7% | +$55.5K | 0.13% | 38 |
|
|
2023
Q1 | $662K | Buy |
3,142
+154
| +5% | +$32.5K | 0.11% | 37 |
|
|
2022
Q4 | $549K | Buy |
2,988
+110
| +4% | +$20.2K | 0.1% | 35 |
|
|
2022
Q3 | $507K | Sell |
2,878
-335
| -10% | -$59K | 0.1% | 36 |
|
|
2022
Q2 | $675K | Buy |
3,213
+95
| +3% | +$20K | 0.12% | 31 |
|
|
2022
Q1 | $777K | Buy |
3,118
+1,995
| +178% | +$497K | 0.11% | 32 |
|
|
2021
Q4 | $251K | Buy |
+1,123
| New | +$251K | 0.03% | 47 |
|
|
2020
Q1 | – | Sell |
-1,007
| Closed | -$290K | – | 58 |
|
|
2019
Q4 | $290K | Buy |
+1,007
| New | +$290K | 0.06% | 38 |
|