Unigestion Holding’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.42M | Buy |
4,083
+1,583
| +63% | +$552K | 0.08% | 132 |
|
|
2024
Q4 | $846K | Buy |
+2,500
| New | +$846K | 0.05% | 115 |
|
|
2023
Q4 | – | Sell |
-1,314
| Closed | -$340K | – | 212 |
|
|
2023
Q3 | $340K | Sell |
1,314
-406
| -24% | -$105K | 0.02% | 165 |
|
|
2023
Q2 | $427K | Sell |
1,720
-16,340
| -90% | -$4.05M | 0.02% | 191 |
|
|
2023
Q1 | $3.71M | Buy |
18,060
+2,224
| +14% | +$457K | 0.2% | 79 |
|
|
2022
Q4 | $2.94M | Buy |
+15,836
| New | +$2.94M | 0.16% | 91 |
|
|
2021
Q3 | – | Sell |
-18,866
| Closed | -$4.78M | – | 242 |
|
|
2021
Q2 | $4.78M | Sell |
18,866
-2,054
| -10% | -$521K | 0.17% | 72 |
|
|
2021
Q1 | $5.62M | Buy |
+20,920
| New | +$5.62M | 0.2% | 70 |
|