William Blair & Company’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
1,328
-35
| -3% | -$11.6K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $475K | Sell |
1,363
-59
| -4% | -$20.6K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $481K | Sell |
1,422
-107
| -7% | -$36.2K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $478K | Sell |
1,529
-32
| -2% | -$10K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $416K | Sell |
1,561
-112
| -7% | -$29.8K | ﹤0.01% | 1153 |
|
|
2024
Q1 | $516K | Buy |
1,673
+521
| +45% | +$161K | ﹤0.01% | 1080 |
|
|
2023
Q4 | $326K | Buy |
1,152
+74
| +7% | +$20.9K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $275K | Buy |
1,078
+57
| +6% | +$14.6K | ﹤0.01% | 1269 |
|
|
2023
Q2 | $256K | Sell |
1,021
-519
| -34% | -$130K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $325K | Sell |
1,540
-659
| -30% | -$139K | ﹤0.01% | 1208 |
|
|
2022
Q4 | $404K | Sell |
2,199
-1,145
| -34% | -$210K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $589K | Sell |
3,344
-919
| -22% | -$162K | ﹤0.01% | 985 |
|
|
2022
Q2 | $896K | Sell |
4,263
-547
| -11% | -$115K | ﹤0.01% | 883 |
|
|
2022
Q1 | $1.2M | Sell |
4,810
-71
| -1% | -$17.7K | ﹤0.01% | 854 |
|
|
2021
Q4 | $1.09M | Sell |
4,881
-832
| -15% | -$186K | ﹤0.01% | 924 |
|
|
2021
Q3 | $1.49M | Sell |
5,713
-4,068
| -42% | -$1.06M | 0.01% | 779 |
|
|
2021
Q2 | $2.51M | Sell |
9,781
-13,305
| -58% | -$3.41M | 0.01% | 636 |
|
|
2021
Q1 | $6.2M | Sell |
23,086
-2,276
| -9% | -$611K | 0.02% | 410 |
|
|
2020
Q4 | $6.92M | Sell |
25,362
-659
| -3% | -$180K | 0.03% | 374 |
|
|
2020
Q3 | $6.2M | Sell |
26,021
-153
| -0.6% | -$36.4K | 0.03% | 354 |
|
|
2020
Q2 | $6.58M | Sell |
26,174
-87,225
| -77% | -$21.9M | 0.03% | 329 |
|
|
2020
Q1 | $21.2M | Sell |
113,399
-6,523
| -5% | -$1.22M | 0.13% | 146 |
|
|
2019
Q4 | $34.5M | Buy |
119,922
+1,343
| +1% | +$386K | 0.18% | 125 |
|
|
2019
Q3 | $34M | Buy |
118,579
+3,202
| +3% | +$918K | 0.2% | 113 |
|
|
2019
Q2 | $32.4M | Buy |
115,377
+10,978
| +11% | +$3.08M | 0.19% | 119 |
|
|
2019
Q1 | $25.7M | Buy |
104,399
+12,386
| +13% | +$3.05M | 0.16% | 139 |
|
|
2018
Q4 | $17.1M | Buy |
92,013
+46,579
| +103% | +$8.65M | 0.12% | 167 |
|
|
2018
Q3 | $10.4M | Sell |
45,434
-233
| -0.5% | -$53.1K | 0.06% | 249 |
|
|
2018
Q2 | $9.62M | Sell |
45,667
-2,001
| -4% | -$422K | 0.07% | 248 |
|
|
2018
Q1 | $9.65M | Buy |
47,668
+19,226
| +68% | +$3.89M | 0.07% | 245 |
|
|
2017
Q4 | $5.47M | Buy |
28,442
+13,077
| +85% | +$2.52M | 0.04% | 338 |
|
|
2017
Q3 | $2.38M | Buy |
15,365
+119
| +0.8% | +$18.4K | 0.02% | 520 |
|
|
2017
Q2 | $2.2M | Buy |
+15,246
| New | +$2.2M | 0.02% | 546 |
|
|
2016
Q3 | – | Sell |
-1,409
| Closed | -$202K | – | 1297 |
|
|
2016
Q2 | $202K | Buy |
+1,409
| New | +$202K | ﹤0.01% | 1117 |
|
|
2015
Q2 | – | Sell |
-2,615
| Closed | -$394K | – | 2237 |
|
|
2015
Q1 | $394K | Hold |
2,615
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q4 | $389K | Sell |
2,615
-6,590
| -72% | -$980K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $1.31M | Buy |
9,205
+500
| +6% | +$71K | ﹤0.01% | 1381 |
|
|
2014
Q2 | $1.15M | Buy |
8,705
+680
| +8% | +$89.5K | ﹤0.01% | 1406 |
|
|
2014
Q1 | $924K | Sell |
8,025
-8,651
| -52% | -$996K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $1.95M | Sell |
16,676
-4,385
| -21% | -$514K | ﹤0.01% | 1185 |
|
|
2013
Q3 | $2.32M | Buy |
21,061
+4,810
| +30% | +$530K | ﹤0.01% | 1087 |
|
|
2013
Q2 | $1.32M | Buy |
+16,251
| New | +$1.32M | ﹤0.01% | 1184 |
|