Andra AP-fonden’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Sell |
7,440
-24,200
| -76% | -$7.75M | 0.03% | 336 |
|
|
2025
Q4 | $9.52M | Sell |
31,640
-8,860
| -22% | -$2.57M | 0.12% | 222 |
|
|
2025
Q3 | $11.7M | Buy |
40,500
+40,428
| +56,150% | +$12.9M | 0.15% | 199 |
|
|
2025
Q2 | $23.9K | Sell |
72
-9,228
| -99% | -$3.01M | ﹤0.01% | 466 |
|
|
2025
Q1 | $3.24M | Sell |
9,300
-15,600
| -63% | -$5.64M | 0.05% | 321 |
|
|
2024
Q4 | $8.43M | Sell |
24,900
-16,200
| -39% | -$5.69M | 0.14% | 235 |
|
|
2024
Q3 | $12.9M | Buy |
+41,100
| New | +$12.1M | 0.19% | 187 |
|
|
2023
Q3 | – | Sell |
-30,700
| Closed | -$7.71M | – | 579 |
|
|
2023
Q2 | $7.71M | Sell |
30,700
-18,600
| -38% | -$4.24M | 0.2% | 212 |
|
|
2023
Q1 | $10.4M | Buy |
49,300
+1,100
| +2% | +$223K | 0.27% | 100 |
|
|
2022
Q4 | $8.85M | Buy |
48,200
+8,700
| +22% | +$1.59M | 0.27% | 94 |
|
|
2022
Q3 | $6.96M | Buy |
39,500
+1,300
| +3% | +$279K | 0.23% | 169 |
|
|
2022
Q2 | $8.03M | Buy |
+38,200
| New | +$9.1M | 0.23% | 154 |
|
|
2021
Q4 | $7.45M | Buy |
33,300
+3,500
| +12% | +$836K | 0.15% | 318 |
|
|
2021
Q3 | $7.79M | Sell |
29,800
-4,500
| -13% | -$1.16M | 0.16% | 308 |
|
|
2021
Q2 | $8.78M | Buy |
34,300
+8,000
| +30% | +$2.21M | 0.18% | 255 |
|
|
2021
Q1 | $7.07M | Buy |
26,300
+1,100
| +4% | +$299K | 0.16% | 320 |
|
|
2020
Q4 | $6.88M | Buy |
25,200
+1,500
| +6% | +$385K | 0.15% | 337 |
|
|
2020
Q3 | $5.64M | Sell |
23,700
-7,400
| -24% | -$1.83M | 0.15% | 318 |
|
|
2020
Q2 | $7.82M | Buy |
31,100
+9,900
| +47% | +$2.35M | 0.23% | 89 |
|
|
2020
Q1 | $3.96M | Sell |
21,200
-2,000
| -9% | -$552K | 0.14% | 354 |
|
|
2019
Q4 | $6.67M | Buy |
23,200
+1,700
| +8% | +$501K | 0.19% | 167 |
|
|
2019
Q3 | $6.17M | Buy |
21,500
+300
| +1% | +$87.2K | 0.18% | 223 |
|
|
2019
Q2 | $5.95M | Sell |
21,200
-3,100
| -13% | -$811K | 0.17% | 255 |
|
|
2019
Q1 | $5.99M | Buy |
+24,300
| New | +$5.26M | 0.17% | 249 |
|
|
2018
Q3 | $8.36M | Hold |
36,700
| – | – | 0.22% | 140 |
|
|
2018
Q2 | $7.73M | Hold |
36,700
| – | – | 0.21% | 158 |
|
|
2018
Q1 | $7.43M | Buy |
36,700
+28,800
| +365% | +$5.84M | 0.19% | 177 |
|
|
2017
Q4 | $1.52M | Hold |
7,900
| – | – | 0.03% | 612 |
|
|
2017
Q3 | $1.22M | Sell |
7,900
-400
| -5% | -$58.7K | 0.03% | 623 |
|
|
2017
Q2 | $1.2M | Sell |
8,300
-900
| -10% | -$129K | 0.03% | 611 |
|
|
2017
Q1 | $1.39K | Buy |
9,200
+300
| +3% | +$47K | 0.03% | 545 |
|
|
2016
Q4 | $1.26M | Sell |
8,900
-5,600
| -39% | -$877K | 0.03% | 557 |
|
|
2016
Q3 | $2.52M | Sell |
14,500
-2,400
| -14% | -$385K | 0.07% | 436 |
|
|
2016
Q2 | $2.42M | Buy |
16,900
+7,800
| +86% | +$1.16M | 0.06% | 476 |
|
|
2016
Q1 | $1.35M | Buy |
9,100
+1,800
| +25% | +$234K | 0.04% | 586 |
|
|
2015
Q4 | $1.04M | Sell |
7,300
-2,700
| -27% | -$397K | 0.03% | 558 |
|
|
2015
Q3 | $1.38M | Sell |
10,000
-600
| -6% | -$92K | 0.04% | 534 |
|
|
2015
Q2 | $1.65M | Buy |
10,600
+4,200
| +66% | +$659K | 0.05% | 505 |
|
|
2015
Q1 | $966K | Buy |
6,400
+1,100
| +21% | +$163K | 0.03% | 562 |
|
|
2014
Q4 | $788K | Buy |
+5,300
| New | +$764K | 0.02% | 546 |
|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$989K | – | 576 |
|
|
2014
Q2 | $989K | Buy |
+7,500
| New | +$917K | 0.02% | 507 |
|
Other funds holding CPAY
OAG
VCM
VPM
