SVB Wealth’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
+3,844
| New | +$1.28M | 0.07% | 212 |
|
|
2025
Q1 | – | Sell |
-16,080
| Closed | -$5.44M | – | 1819 |
|
|
2024
Q4 | $5.44M | Buy |
+16,080
| New | +$5.44M | 0.1% | 132 |
|
|
2024
Q3 | – | Sell |
-13,658
| Closed | -$3.64M | – | 652 |
|
|
2024
Q2 | $3.64M | Buy |
13,658
+12,959
| +1,854% | +$3.45M | 0.09% | 177 |
|
|
2024
Q1 | $216K | Sell |
699
-52
| -7% | -$16K | ﹤0.01% | 738 |
|
|
2023
Q4 | $212K | Buy |
+751
| New | +$212K | 0.01% | 753 |
|
|
2023
Q3 | – | Sell |
-864
| Closed | -$217K | – | 935 |
|
|
2023
Q2 | $217K | Buy |
+864
| New | +$217K | ﹤0.01% | 799 |
|
|
2017
Q2 | – | Sell |
-1,517
| Closed | -$230K | – | 499 |
|
|
2017
Q1 | $230K | Buy |
1,517
+27
| +2% | +$4.09K | 0.01% | 440 |
|
|
2016
Q4 | $211K | Buy |
+1,490
| New | +$211K | 0.01% | 461 |
|