USS Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Hold |
12,348
| – | – | 0.02% | 387 |
|
|
2025
Q1 | $4.3M | Hold |
12,348
| – | – | 0.03% | 360 |
|
|
2024
Q4 | $4.18M | Sell |
12,348
-2,880
| -19% | -$975K | 0.03% | 404 |
|
|
2024
Q3 | $4.76M | Buy |
15,228
+41
| +0.3% | +$12.8K | 0.03% | 413 |
|
|
2024
Q2 | $4.05M | Buy |
+15,187
| New | +$4.05M | 0.03% | 410 |
|
|
2024
Q1 | – | Sell |
-13,147
| Closed | -$3.72M | – | 557 |
|
|
2023
Q4 | $3.72M | Hold |
13,147
| – | – | 0.03% | 433 |
|
|
2023
Q3 | $3.36M | Buy |
13,147
+466
| +4% | +$119K | 0.04% | 440 |
|
|
2023
Q2 | $3.18M | Hold |
12,681
| – | – | 0.04% | 439 |
|
|
2023
Q1 | $2.67M | Hold |
12,681
| – | – | 0.04% | 463 |
|
|
2022
Q4 | $2.33M | Hold |
12,681
| – | – | 0.03% | 476 |
|
|
2022
Q3 | $2.24M | Sell |
12,681
-5,707
| -31% | -$1.01M | 0.03% | 474 |
|
|
2022
Q2 | $3.87M | Sell |
18,388
-1,367
| -7% | -$287K | 0.04% | 430 |
|
|
2022
Q1 | $4.92M | Buy |
19,755
+2,254
| +13% | +$561K | 0.04% | 448 |
|
|
2021
Q4 | $3.92M | Hold |
17,501
| – | – | 0.03% | 505 |
|
|
2021
Q3 | $4.57M | Buy |
17,501
+11,312
| +183% | +$2.96M | 0.04% | 453 |
|
|
2021
Q2 | $1.59M | Hold |
6,189
| – | – | 0.01% | 464 |
|
|
2021
Q1 | $1.66M | Hold |
6,189
| – | – | 0.01% | 439 |
|
|
2020
Q4 | $1.69M | Sell |
6,189
-600
| -9% | -$164K | 0.02% | 417 |
|
|
2020
Q3 | $1.62M | Hold |
6,789
| – | – | 0.02% | 405 |
|
|
2020
Q2 | $1.71M | Buy |
+6,789
| New | +$1.71M | 0.02% | 379 |
|