Versant Capital 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 | $37.5K | Sell |
113
-226
| -67% | -$75K | 0.01% | 1142 |
|
|
2025
Q1 | $118K | Buy |
339
+233
| +220% | +$81.3K | 0.02% | 575 |
|
|
2024
Q4 | $35.9K | Buy |
106
+60
| +130% | +$20.3K | 0.01% | 718 |
|
|
2024
Q3 | $14.4K | Buy |
46
+27
| +142% | +$8.45K | ﹤0.01% | 923 |
|
|
2024
Q2 | $5.06K | Buy |
19
+9
| +90% | +$2.4K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $3.09K | Hold |
10
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q4 | $2.83K | Buy |
10
+1
| +11% | +$283 | ﹤0.01% | 1182 |
|
|
2023
Q3 | $2.3K | Hold |
9
| – | – | ﹤0.01% | 1259 |
|
|
2023
Q2 | $2.26K | Buy |
+9
| New | +$2.26K | ﹤0.01% | 1331 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$2K | – | 1622 |
|
|
2020
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q2 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1107 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 1741 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1626 |
|