Vident Advisory’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
3,272
-1,729
| -35% | -$574K | 0.01% | 705 |
|
|
2025
Q1 | $1.74M | Buy |
5,001
+2,803
| +128% | +$977K | 0.03% | 521 |
|
|
2024
Q4 | $744K | Buy |
2,198
+97
| +5% | +$32.8K | 0.01% | 769 |
|
|
2024
Q3 | $657K | Buy |
2,101
+893
| +74% | +$279K | 0.02% | 800 |
|
|
2024
Q2 | $322K | Sell |
1,208
-46,695
| -97% | -$12.4M | 0.01% | 1102 |
|
|
2024
Q1 | $14.8M | Buy |
47,903
+5,595
| +13% | +$1.73M | 0.31% | 107 |
|
|
2023
Q4 | $12M | Buy |
42,308
+2,852
| +7% | +$806K | 0.3% | 102 |
|
|
2023
Q3 | $10.1M | Buy |
+39,456
| New | +$10.1M | 0.31% | 90 |
|