Hedge Fund - BloombergSen
Corpay Inc. (CPAY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $101,613,829 | 7.41% | 337,666 | $290.32 |
| 2 | 2025 - Q3 (2025-09-30) | $104,795,076 | 6.49% | 363,796 | $318.77 |
| 3 | 2025 - Q2 (2025-06-30) | $121,970,727 | 7.48% | 367,581 | $326.14 |
| 4 | 2025 - Q1 (2025-03-31) | $129,751,389 | 8.04% | 372,079 | $361.31 |
| 5 | 2024 - Q4 (2024-12-31) | $128,125,135 | 7.8% | 378,598 | $351.49 |
| 6 | 2024 - Q3 (2024-09-30) | $118,410,310 | 6.81% | 378,598 | $293.70 |
| 7 | 2024 - Q2 (2024-06-30) | $100,862,293 | 6.34% | 378,598 | $283.00 |
| 8 | 2024 - Q1 (2024-03-31) | $120,891,834 | 7% | 391,819 | $286.94 |
The displayed share prices are average quarterly stock market prices.
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