Boston Partners All-Cap Value Fund CPAY Holdings History
Boston Partners All-Cap Value Fund's Corpay Inc Holding Summary
As of 2025-02-28, RBB FUND, INC. held 85,669.00 shares of Corpay Inc(CPAY), totaling $31.44 Mil. This investment constitutes 2.3% of their stock portfolio, and RBB FUND, INC. now holds 0.12% of the outstanding Corpay Inc(CPAY) stock.
The initial trade took place in 2022Q1. And since then Boston Partners All-Cap Value Fund has made 4 purchases of CPAY, at an average price of $220.69, for a total of 182,412.00 shares. In addition, there have been 8 sales at an average price of $237.63 for 96,743.00 shares. Based on historical transaction data and CPAY's current price of $326.04, Boston Partners All-Cap Value Fund's estimated gain on his CPAY holdings is $10.66 Mil, reflecting a 26.49% gain to date.
Boston Partners All-Cap Value Fund CPAY ($326.04) Holding Chart
Boston Partners All-Cap Value Fund CPAY ($326.04) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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