TownSquare Capital’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,312
| Closed | -$666K | – | 383 |
|
|
2025
Q3 | $666K | Sell |
2,312
-234
| -9% | -$74.6K | 0.1% | 178 |
|
|
2025
Q2 | $845K | Sell |
2,546
-1,974
| -44% | -$644K | 0.08% | 240 |
|
|
2025
Q1 | $1.58M | Buy |
4,520
+32
| +0.7% | +$11.6K | 0.02% | 678 |
|
|
2024
Q4 | $1.52M | Sell |
4,488
-152
| -3% | -$53.4K | 0.02% | 639 |
|
|
2024
Q3 | $1.45M | Sell |
4,640
-4,568
| -50% | -$1.34M | 0.02% | 630 |
|
|
2024
Q2 | $2.45M | Buy |
9,208
+651
| +8% | +$184K | 0.03% | 448 |
|
|
2024
Q1 | $2.64M | Buy |
8,557
+546
| +7% | +$157K | 0.04% | 394 |
|
|
2023
Q4 | $2.26M | Buy |
8,011
+48
| +0.6% | +$11.9K | 0.04% | 389 |
|
|
2023
Q3 | $2.03M | Buy |
7,963
+688
| +9% | +$180K | 0.04% | 400 |
|
|
2023
Q2 | $1.83M | Buy |
7,275
+1,249
| +21% | +$285K | 0.03% | 403 |
|
|
2023
Q1 | $1.27M | Buy |
6,026
+22
| +0.4% | +$4.46K | 0.03% | 417 |
|
|
2022
Q4 | $1.1M | Buy |
6,004
+184
| +3% | +$33.7K | 0.03% | 422 |
|
|
2022
Q3 | $1.02M | Buy |
5,820
+324
| +6% | +$69.4K | 0.03% | 348 |
|
|
2022
Q2 | $1.16M | Buy |
5,496
+387
| +8% | +$92.2K | 0.03% | 328 |
|
|
2022
Q1 | $1.27M | Buy |
5,109
+231
| +5% | +$54.7K | 0.03% | 321 |
|
|
2021
Q4 | $1.09M | Sell |
4,878
-317
| -6% | -$75.7K | 0.03% | 348 |
|
|
2021
Q3 | $1.36M | Sell |
5,195
-547
| -10% | -$142K | 0.04% | 301 |
|
|
2021
Q2 | $1.47M | Buy |
5,742
+61
| +1% | +$16.9K | 0.05% | 278 |
|
|
2021
Q1 | $1.53M | Sell |
5,681
-147
| -3% | -$39.9K | 0.06% | 246 |
|
|
2020
Q4 | $1.59M | Buy |
5,828
+275
| +5% | +$70.6K | 0.07% | 218 |
|
|
2020
Q3 | $1.33M | Buy |
5,553
+329
| +6% | +$81.3K | 0.08% | 196 |
|
|
2020
Q2 | $1.3M | Sell |
5,224
-189
| -3% | -$44.8K | 0.09% | 169 |
|
|
2020
Q1 | $1.26M | Sell |
5,413
-757
| -12% | -$209K | 0.1% | 148 |
|
|
2019
Q4 | $1.77M | Sell |
6,170
-232
| -4% | -$68.4K | 0.14% | 122 |
|
|
2019
Q3 | $1.9M | Sell |
6,402
-930
| -13% | -$270K | 0.16% | 113 |
|
|
2019
Q2 | $2.04M | Sell |
7,332
-53
| -0.7% | -$13.9K | 0.19% | 94 |
|
|
2019
Q1 | $1.82M | Buy |
7,385
+1,400
| +23% | +$303K | 0.14% | 119 |
|
|
2018
Q4 | $1.23M | Buy |
+5,985
| New | +$1.17M | 0.16% | 117 |
|
Other funds holding CPAY
OAG
