Synovus Financial’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,269
| Closed | -$1.94M | – | 940 |
|
|
2024
Q2 | $1.94M | Buy |
7,269
+12
| +0.2% | +$3.4K | 0.03% | 344 |
|
|
2024
Q1 | $2.24M | Buy |
7,257
+125
| +2% | +$35.9K | 0.03% | 320 |
|
|
2023
Q4 | $2.02M | Buy |
7,132
+58
| +0.8% | +$14.4K | 0.03% | 323 |
|
|
2023
Q3 | $1.81M | Sell |
7,074
-1,614
| -19% | -$422K | 0.02% | 350 |
|
|
2023
Q2 | $2.18M | Sell |
8,688
-615
| -7% | -$140K | 0.02% | 325 |
|
|
2023
Q1 | $1.96M | Sell |
9,303
-3,047
| -25% | -$618K | 0.02% | 337 |
|
|
2022
Q4 | $2.27M | Buy |
12,350
+2,078
| +20% | +$381K | 0.03% | 321 |
|
|
2022
Q3 | $1.81M | Sell |
10,272
-9,216
| -47% | -$1.97M | 0.02% | 329 |
|
|
2022
Q2 | $4.09M | Buy |
19,488
+8,075
| +71% | +$1.92M | 0.05% | 203 |
|
|
2022
Q1 | $2.84M | Sell |
11,413
-2,585
| -18% | -$613K | 0.03% | 272 |
|
|
2021
Q4 | $3.13M | Buy |
13,998
+39
| +0.3% | +$9.32K | 0.03% | 256 |
|
|
2021
Q3 | $3.65M | Buy |
+13,959
| New | +$3.61M | 0.04% | 220 |
|
|
2020
Q2 | – | Sell |
-847
| Closed | -$158K | – | 2179 |
|
|
2020
Q1 | $158K | Buy |
847
+76
| +10% | +$21K | ﹤0.01% | 813 |
|
|
2019
Q4 | $221K | Hold |
771
| – | – | ﹤0.01% | 663 |
|
|
2019
Q3 | $221K | Hold |
771
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $216K | Sell |
771
-47
| -6% | -$12.3K | ﹤0.01% | 593 |
|
|
2019
Q1 | $202K | Sell |
818
-328
| -29% | -$71K | ﹤0.01% | 586 |
|
|
2018
Q4 | $212K | Hold |
1,146
| – | – | ﹤0.01% | 553 |
|
|
2018
Q3 | $261K | Hold |
1,146
| – | – | ﹤0.01% | 552 |
|
|
2018
Q2 | $240K | Hold |
1,146
| – | – | ﹤0.01% | 553 |
|
|
2018
Q1 | $230K | Buy |
+1,146
| New | +$232K | ﹤0.01% | 552 |
|
|
2015
Q2 | – | Sell |
-1,683
| Closed | -$256K | – | 1044 |
|
|
2015
Q1 | $256K | Sell |
1,683
-35
| -2% | -$5.18K | 0.01% | 422 |
|
|
2014
Q4 | $257K | Sell |
1,718
-45
| -3% | -$6.49K | 0.01% | 422 |
|
|
2014
Q3 | $250K | Buy |
+1,763
| New | +$243K | 0.01% | 406 |
|
Other funds holding CPAY
OAG
