Disciplined U.S. Equity Portfolio CPAY Holdings History
Number of Shares
28,246.00
Current Holdings Value*
$9.19 Mil
% of Portfolio
1.93%
Total Estimate Gain
$3.65 Mil
% of Total Estimate Gain
38.27%
Disciplined U.S. Equity Portfolio's Corpay Inc Holding Summary
As of 2025-04-30, Disciplined U.S. Equity Portfolio held 28,246.00 shares of Corpay Inc(CPAY), totaling $9.19 Mil. This investment constitutes 1.93% of their stock portfolio, and Disciplined U.S. Equity Portfolio now holds 0.04% of the outstanding Corpay Inc(CPAY) stock.
The initial trade took place in 2023Q3. In addition, there have been 3 sales at an average price of $335.16 for 11,381.00 shares. Based on historical transaction data and CPAY's current price of $332.02, Disciplined U.S. Equity Portfolio's estimated gain on his CPAY holdings is $3.65 Mil, reflecting a 38.27% gain to date.
Disciplined U.S. Equity Portfolio CPAY ($332.02) Holding Chart
Disciplined U.S. Equity Portfolio CPAY ($332.02) 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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