TCW Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.25M | Sell |
18,823
-831
| -4% | -$276K | 0.05% | 159 |
|
2025
Q1 | $6.85M | Buy |
19,654
+310
| +2% | +$108K | 0.06% | 160 |
|
2024
Q4 | $6.55M | Buy |
19,344
+652
| +3% | +$221K | 0.06% | 173 |
|
2024
Q3 | $5.85M | Buy |
18,692
+1,113
| +6% | +$348K | 0.05% | 174 |
|
2024
Q2 | $4.68M | Buy |
17,579
+7,543
| +75% | +$2.01M | 0.04% | 193 |
|
2024
Q1 | $3.1M | Buy |
+10,036
| New | +$3.1M | 0.03% | 216 |
|