BI Asset Management Fondsmaeglerselskab’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $953K | Sell |
2,872
-17,422
| -86% | -$5.78M | 0.01% | 494 |
|
|
2025
Q1 | $7.08M | Buy |
20,294
+15,464
| +320% | +$5.39M | 0.08% | 191 |
|
|
2024
Q4 | $1.64M | Buy |
4,830
+3,800
| +369% | +$1.29M | 0.02% | 415 |
|
|
2024
Q3 | $322K | Buy |
1,030
+788
| +326% | +$246K | 0.01% | 506 |
|
|
2024
Q2 | $64K | Sell |
242
-3,041
| -93% | -$804K | ﹤0.01% | 614 |
|
|
2024
Q1 | $1.01M | Buy |
3,283
+861
| +36% | +$266K | 0.02% | 363 |
|
|
2023
Q4 | $684K | Buy |
2,422
+824
| +52% | +$233K | 0.01% | 466 |
|
|
2023
Q3 | $408K | Buy |
1,598
+76
| +5% | +$19.4K | 0.01% | 523 |
|
|
2023
Q2 | $382K | Buy |
1,522
+495
| +48% | +$124K | 0.01% | 536 |
|
|
2023
Q1 | $217K | Buy |
1,027
+112
| +12% | +$23.7K | 0.01% | 574 |
|
|
2022
Q4 | $168K | Buy |
+915
| New | +$168K | ﹤0.01% | 550 |
|
|
2021
Q2 | – | Sell |
-243
| Closed | -$65K | – | 460 |
|
|
2021
Q1 | $65K | Hold |
243
| – | – | ﹤0.01% | 410 |
|
|
2020
Q4 | $66K | Buy |
243
+73
| +43% | +$19.8K | ﹤0.01% | 367 |
|
|
2020
Q3 | $40K | Buy |
+170
| New | +$40K | ﹤0.01% | 446 |
|