Wedge Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-284,269
| Closed | -$87.7M | – | 515 |
|
|
2024
Q1 | $87.7M | Sell |
284,269
-6,661
| -2% | -$2.06M | 1.42% | 4 |
|
|
2023
Q4 | $82.2M | Buy |
290,930
+12,821
| +5% | +$3.62M | 1.47% | 2 |
|
|
2023
Q3 | $71M | Sell |
278,109
-41,590
| -13% | -$10.6M | 1.4% | 8 |
|
|
2023
Q2 | $80.3M | Sell |
319,699
-17,050
| -5% | -$4.28M | 1.28% | 9 |
|
|
2023
Q1 | $71M | Sell |
336,749
-9,267
| -3% | -$1.95M | 1.2% | 12 |
|
|
2022
Q4 | $63.6M | Buy |
346,016
+81,875
| +31% | +$15M | 1.02% | 3 |
|
|
2022
Q3 | $46.5M | Buy |
264,141
+76,307
| +41% | +$13.4M | 0.79% | 23 |
|
|
2022
Q2 | $39.5M | Buy |
+187,834
| New | +$39.5M | 0.63% | 37 |
|
|
2016
Q4 | – | Sell |
-256,098
| Closed | -$44.5M | – | 590 |
|
|
2016
Q3 | $44.5M | Buy |
+256,098
| New | +$44.5M | 0.45% | 72 |
|
|
2016
Q1 | – | Sell |
-262,923
| Closed | -$37.6M | – | 605 |
|
|
2015
Q4 | $37.6M | Buy |
262,923
+1,250
| +0.5% | +$179K | 0.4% | 87 |
|
|
2015
Q3 | $36M | Sell |
261,673
-57,175
| -18% | -$7.87M | 0.38% | 81 |
|
|
2015
Q2 | $49.8M | Sell |
318,848
-6,800
| -2% | -$1.06M | 0.48% | 63 |
|
|
2015
Q1 | $49.1M | Sell |
325,648
-590
| -0.2% | -$89K | 0.49% | 71 |
|
|
2014
Q4 | $48.5M | Sell |
326,238
-37,000
| -10% | -$5.5M | 0.49% | 68 |
|
|
2014
Q3 | $51.6M | Sell |
363,238
-10,350
| -3% | -$1.47M | 0.55% | 43 |
|
|
2014
Q2 | $49.2M | Sell |
373,588
-74,825
| -17% | -$9.86M | 0.5% | 50 |
|
|
2014
Q1 | $51.6M | Buy |
448,413
+28,050
| +7% | +$3.23M | 0.54% | 51 |
|
|
2013
Q4 | $49.3M | Buy |
+420,363
| New | +$49.3M | 0.52% | 56 |
|