Voloridge 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
Q1 | – | Sell |
-27,242
| Closed | -$9.22M | – | 1399 |
|
|
2024
Q4 | $9.22M | Buy |
+27,242
| New | +$9.22M | 0.03% | 600 |
|
|
2023
Q4 | – | Sell |
-3,686
| Closed | -$941K | – | 1536 |
|
|
2023
Q3 | $941K | Buy |
+3,686
| New | +$941K | ﹤0.01% | 1107 |
|
|
2022
Q1 | – | Sell |
-9,287
| Closed | -$2.08M | – | 1756 |
|
|
2021
Q4 | $2.08M | Sell |
9,287
-64,010
| -87% | -$14.3M | 0.01% | 1055 |
|
|
2021
Q3 | $19.2M | Buy |
73,297
+33,123
| +82% | +$8.65M | 0.12% | 221 |
|
|
2021
Q2 | $10.3M | Buy |
40,174
+38,732
| +2,686% | +$9.92M | 0.07% | 400 |
|
|
2021
Q1 | $387K | Buy |
1,442
+170
| +13% | +$45.6K | ﹤0.01% | 1223 |
|
|
2020
Q4 | $347K | Sell |
1,272
-35,032
| -96% | -$9.56M | ﹤0.01% | 1198 |
|
|
2020
Q3 | $8.64M | Buy |
+36,304
| New | +$8.64M | 0.07% | 293 |
|
|
2020
Q2 | – | Sell |
-81,502
| Closed | -$15.2M | – | 1547 |
|
|
2020
Q1 | $15.2M | Buy |
+81,502
| New | +$15.2M | 0.44% | 42 |
|
|
2019
Q4 | – | Sell |
-29,957
| Closed | -$8.59M | – | 1389 |
|
|
2019
Q3 | $8.59M | Buy |
29,957
+3,223
| +12% | +$924K | 0.15% | 155 |
|
|
2019
Q2 | $7.51M | Buy |
+26,734
| New | +$7.51M | 0.21% | 103 |
|
|
2018
Q2 | – | Sell |
-16,263
| Closed | -$3.29M | – | 638 |
|
|
2018
Q1 | $3.29M | Buy |
+16,263
| New | +$3.29M | 0.08% | 221 |
|
|
2016
Q4 | – | Sell |
-67,240
| Closed | -$11.7M | – | 681 |
|
|
2016
Q3 | $11.7M | Buy |
+67,240
| New | +$11.7M | 0.25% | 68 |
|
|
2015
Q3 | – | Sell |
-13,993
| Closed | -$2.18M | – | 415 |
|
|
2015
Q2 | $2.18M | Buy |
13,993
+273
| +2% | +$42.6K | 0.11% | 170 |
|
|
2015
Q1 | $2.07M | Buy |
+13,720
| New | +$2.07M | 0.1% | 180 |
|