Woodline Partners’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.53M | Buy |
7,625
+1,735
| +29% | +$576K | 0.01% | 689 |
|
2025
Q1 | $2.05M | Buy |
5,890
+1,661
| +39% | +$579K | 0.01% | 663 |
|
2024
Q4 | $1.43M | Buy |
+4,229
| New | +$1.43M | 0.01% | 705 |
|
2023
Q1 | – | Sell |
-27,512
| Closed | -$5.05M | – | 799 |
|
2022
Q4 | $5.05M | Buy |
+27,512
| New | +$5.05M | 0.07% | 314 |
|
2020
Q2 | – | Sell |
-24,017
| Closed | -$4.48M | – | 198 |
|
2020
Q1 | $4.48M | Buy |
+24,017
| New | +$4.48M | 0.32% | 92 |
|