V-Square Quantitative Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
689
+76
| +12% | +$25.2K | 0.03% | 494 |
|
|
2025
Q1 | $214K | Buy |
613
+15
| +3% | +$5.23K | 0.03% | 487 |
|
|
2024
Q4 | $202K | Sell |
598
-178
| -23% | -$60.2K | 0.03% | 505 |
|
|
2024
Q3 | $243K | Sell |
776
-114
| -13% | -$35.7K | 0.04% | 484 |
|
|
2024
Q2 | $237K | Buy |
890
+172
| +24% | +$45.8K | 0.04% | 422 |
|
|
2024
Q1 | $222K | Hold |
718
| – | – | 0.03% | 459 |
|
|
2023
Q4 | $203K | Hold |
718
| – | – | 0.04% | 459 |
|
|
2023
Q3 | $183K | Buy |
+718
| New | +$183K | 0.08% | 410 |
|