Vontobel Holding’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
670
+2
| +0.3% | +$664 | ﹤0.01% | 1009 |
|
|
2025
Q1 | $233K | Sell |
668
-144
| -18% | -$50.2K | ﹤0.01% | 973 |
|
|
2024
Q4 | $275K | Hold |
812
| – | – | ﹤0.01% | 934 |
|
|
2024
Q3 | $254K | Buy |
812
+49
| +6% | +$15.3K | ﹤0.01% | 959 |
|
|
2024
Q2 | $203K | Sell |
763
-190
| -20% | -$50.6K | ﹤0.01% | 990 |
|
|
2024
Q1 | $294K | Sell |
953
-88
| -8% | -$27.2K | ﹤0.01% | 907 |
|
|
2023
Q4 | $294K | Buy |
+1,041
| New | +$294K | ﹤0.01% | 928 |
|
|
2023
Q1 | – | Sell |
-1,148
| Closed | -$206K | – | 1144 |
|
|
2022
Q4 | $206K | Buy |
+1,148
| New | +$206K | ﹤0.01% | 991 |
|
|
2022
Q3 | – | Sell |
-1,191
| Closed | -$250K | – | 1117 |
|
|
2022
Q2 | $250K | Buy |
1,191
+14
| +1% | +$2.94K | ﹤0.01% | 881 |
|
|
2022
Q1 | $294K | Sell |
1,177
-28
| -2% | -$6.99K | ﹤0.01% | 916 |
|
|
2021
Q4 | $272K | Sell |
1,205
-323
| -21% | -$72.9K | ﹤0.01% | 946 |
|
|
2021
Q3 | $400K | Buy |
1,528
+37
| +2% | +$9.69K | ﹤0.01% | 859 |
|
|
2021
Q2 | $378K | Hold |
1,491
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $401K | Sell |
1,491
-325
| -18% | -$87.4K | ﹤0.01% | 725 |
|
|
2020
Q4 | $469K | Buy |
+1,816
| New | +$469K | ﹤0.01% | 622 |
|