Xponance’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
16,415
+553
| +3% | +$183K | 0.05% | 308 |
|
|
2025
Q1 | $5.53M | Buy |
15,862
+395
| +3% | +$138K | 0.05% | 282 |
|
|
2024
Q4 | $5.23M | Sell |
15,467
-1,237
| -7% | -$419K | 0.05% | 301 |
|
|
2024
Q3 | $5.22M | Sell |
16,704
-7,666
| -31% | -$2.4M | 0.05% | 298 |
|
|
2024
Q2 | $6.49M | Sell |
24,370
-149
| -0.6% | -$39.7K | 0.07% | 232 |
|
|
2024
Q1 | $7.57M | Buy |
24,519
+198
| +0.8% | +$61.1K | 0.08% | 213 |
|
|
2023
Q4 | $6.87M | Buy |
24,321
+4,036
| +20% | +$1.14M | 0.08% | 199 |
|
|
2023
Q3 | $5.18M | Buy |
20,285
+92
| +0.5% | +$23.5K | 0.07% | 236 |
|
|
2023
Q2 | $5.07M | Buy |
20,193
+3,367
| +20% | +$845K | 0.07% | 242 |
|
|
2023
Q1 | $3.55M | Buy |
16,826
+263
| +2% | +$55.5K | 0.05% | 320 |
|
|
2022
Q4 | $3.04M | Buy |
16,563
+1,358
| +9% | +$249K | 0.05% | 335 |
|
|
2022
Q3 | $2.68M | Buy |
15,205
+998
| +7% | +$176K | 0.05% | 328 |
|
|
2022
Q2 | $2.99M | Buy |
14,207
+7,017
| +98% | +$1.47M | 0.06% | 281 |
|
|
2022
Q1 | $1.79M | Buy |
7,190
+184
| +3% | +$45.8K | 0.03% | 404 |
|
|
2021
Q4 | $1.57M | Buy |
7,006
+853
| +14% | +$191K | 0.02% | 450 |
|
|
2021
Q3 | $1.61M | Sell |
6,153
-303
| -5% | -$79.2K | 0.03% | 401 |
|
|
2021
Q2 | $1.65M | Sell |
6,456
-5,695
| -47% | -$1.46M | 0.03% | 408 |
|
|
2021
Q1 | $3.26M | Sell |
12,151
-59
| -0.5% | -$15.8K | 0.07% | 226 |
|
|
2020
Q4 | $3.33M | Buy |
12,210
+225
| +2% | +$61.4K | 0.07% | 225 |
|
|
2020
Q3 | $2.85M | Buy |
11,985
+57
| +0.5% | +$13.6K | 0.07% | 221 |
|
|
2020
Q2 | $3M | Buy |
+11,928
| New | +$3M | 0.08% | 212 |
|