Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.16M Buy
18,493
+5,920
+47% +$1.97M 0.12% 220
2026
Q1
$3.66M Buy
+12,573
New +$4.03M 0.07% 448
2025
Q4
Sell
-25,891
Closed -$7.46M 2058
2025
Q3
$7.46M Buy
25,891
+24,286
+1,513% +$7.74M 0.18% 116
2025
Q2
$533K Buy
+1,605
New +$523K 0.01% 1183
2025
Q1
Sell
-9,010
Closed -$3.05M 1676
2024
Q4
$3.05M Buy
+9,010
New +$3.17M 0.2% 124
2023
Q4
Sell
-3,193
Closed -$815K 1721
2023
Q3
$815K Buy
+3,193
New +$835K 0.08% 379
2023
Q1
Sell
-8,393
Closed -$1.54M 1607
2022
Q4
$1.54M Sell
8,393
-703
-8% -$129K 0.23% 100
2022
Q3
$1.6M Sell
9,096
-1,398
-13% -$300K 0.16% 188
2022
Q2
$2.21M Buy
+10,494
New +$2.5M 0.29% 80
2021
Q1
Sell
-969
Closed -$262K 844
2020
Q4
$262K Buy
+969
New +$249K 0.11% 359

Other funds holding CPAY