Achmea Investment Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,150
| Closed | -$1.1M | – | 380 |
|
|
2025
Q1 | $1.1M | Sell |
3,150
-2,220
| -41% | -$775K | 0.02% | 319 |
|
|
2024
Q4 | $1.82M | Buy |
5,370
+302
| +6% | +$102K | 0.03% | 297 |
|
|
2024
Q3 | $1.59M | Buy |
5,068
+989
| +24% | +$309K | 0.03% | 325 |
|
|
2024
Q2 | $1.09M | Buy |
+4,079
| New | +$1.09M | 0.02% | 349 |
|
|
2024
Q1 | – | Sell |
-3,650
| Closed | -$1.03M | – | 484 |
|
|
2023
Q4 | $1.03M | Sell |
3,650
-5,076
| -58% | -$1.44M | 0.02% | 386 |
|
|
2023
Q3 | $2.23M | Sell |
8,726
-113
| -1% | -$28.9K | 0.05% | 306 |
|
|
2023
Q2 | $2.22M | Buy |
8,839
+17
| +0.2% | +$4.27K | 0.05% | 325 |
|
|
2023
Q1 | $1.86M | Buy |
8,822
+5,059
| +134% | +$1.07M | 0.05% | 307 |
|
|
2022
Q4 | $648K | Hold |
3,763
| – | – | 0.02% | 457 |
|
|
2022
Q3 | $663K | Hold |
3,763
| – | – | 0.02% | 450 |
|
|
2022
Q2 | $790K | Hold |
3,763
| – | – | 0.03% | 436 |
|
|
2022
Q1 | $937K | Hold |
3,763
| – | – | 0.02% | 462 |
|
|
2021
Q4 | $843K | Hold |
3,763
| – | – | 0.04% | 266 |
|
|
2021
Q3 | $983K | Buy |
3,763
+113
| +3% | +$29.5K | 0.03% | 435 |
|
|
2021
Q2 | $934K | Sell |
3,650
-6,059
| -62% | -$1.55M | 0.03% | 430 |
|
|
2021
Q1 | $2.61M | Hold |
9,709
| – | – | 0.09% | 281 |
|
|
2020
Q4 | $2.65M | Hold |
9,709
| – | – | 0.1% | 256 |
|
|
2020
Q3 | $2.31M | Buy |
+9,709
| New | +$2.31M | 0.1% | 243 |
|
|
2020
Q1 | – | Sell |
-9,709
| Closed | -$2.79M | – | 574 |
|
|
2019
Q4 | $2.79M | Buy |
9,709
+4,279
| +79% | +$1.23M | 0.11% | 213 |
|
|
2019
Q3 | $1.56M | Buy |
5,430
+3,653
| +206% | +$1.05M | 0.06% | 293 |
|
|
2019
Q2 | $499K | Buy |
+1,777
| New | +$499K | 0.02% | 446 |
|
|
2018
Q4 | – | Sell |
-2,348
| Closed | -$534K | – | 499 |
|
|
2018
Q3 | $534K | Buy |
+2,348
| New | +$534K | 0.02% | 425 |
|