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Union Bancaire Privee’s Corpay CPAY Stock Holding History

Union Bancaire Privee’s Portfolio CPAY Stock Details CPAY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,601
Closed -$974K – 551
2025
Q1 		$974K Sell
2,601
-476
-15% -$178K 0.02% 237
2024
Q4 		$1.05M Buy
+3,077
New +$1.05M 0.02% 271