Macquarie Mid Cap Growth Fund CPAY Holdings History
Macquarie Mid Cap Growth Fund's Corpay Inc Holding Summary
As of 2025-03-31, Macquarie Mid Cap Growth Fund held 293,024.00 shares of Corpay Inc(CPAY), totaling $102.18 Mil. This investment constitutes 2.05% of their stock portfolio, and Macquarie Mid Cap Growth Fund now holds 0.42% of the outstanding Corpay Inc(CPAY) stock.
The initial trade took place in 2024Q2. And since then Macquarie Mid Cap Growth Fund has made 3 purchases of CPAY, at an average price of $289.74, for a total of 308,676.00 shares. In addition, there have been 1 sales at an average price of $361.31 for 15,652.00 shares. Based on historical transaction data and CPAY's current price of $324.39, Macquarie Mid Cap Growth Fund's estimated gain on his CPAY holdings is $11.27 Mil, reflecting a 12.61% gain to date.
Macquarie Mid Cap Growth Fund CPAY ($324.39) Holding Chart
Macquarie Mid Cap Growth Fund CPAY ($324.39) 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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