Ownership history in BloombergSen Inc. · 8 quarters on record
This page tracks every 13F SEC filing in which BloombergSen Inc. reported a position in CPAY INC (CPAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 337,666 | -26,130 | -7.2% | 7.41% | $101.6M | $300.93 |
| 2025 Q3 | REDUCED | 363,796 | -3,785 | -1.0% | 6.49% | $104.8M | $288.06 |
| 2025 Q2 | REDUCED | 367,581 | -4,498 | -1.2% | 7.48% | $122.0M | $331.82 |
| 2025 Q1 | REDUCED | 372,079 | -6,519 | -1.7% | 8.04% | $129.8M | $348.72 |
| 2024 Q4 | UNCHANGED | 378,598 | — | 0% | 7.80% | $128.1M | $338.42 |
| 2024 Q3 | UNCHANGED | 378,598 | — | 0% | 6.81% | $118.4M | $312.76 |
| 2024 Q2 | REDUCED | 378,598 | -13,221 | -3.4% | 6.34% | $100.9M | $266.41 |
| 2024 Q1 | INITIATED | 391,819 | — | — | 7.01% | $120.9M | — |
As of 2025 Q4 — sorted by position size