Daiwa Securities Group’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 | $3.39M | Buy |
11,642
+607
| +6% | +$194K | 0.01% | 551 |
|
|
2025
Q4 | $3.32M | Buy |
11,035
+191
| +2% | +$55.5K | 0.01% | 547 |
|
|
2025
Q3 | $3.12M | Buy |
10,844
+479
| +5% | +$153K | 0.01% | 543 |
|
|
2025
Q2 | $3.44M | Buy |
10,365
+739
| +8% | +$241K | 0.01% | 509 |
|
|
2025
Q1 | $3.36M | Buy |
9,626
+642
| +7% | +$232K | 0.01% | 477 |
|
|
2024
Q4 | $3.04M | Buy |
8,984
+641
| +8% | +$225K | 0.01% | 497 |
|
|
2024
Q3 | $2.61M | Buy |
8,343
+678
| +9% | +$199K | 0.01% | 521 |
|
|
2024
Q2 | $2.04M | Buy |
7,665
+448
| +6% | +$127K | 0.01% | 550 |
|
|
2024
Q1 | $2.23M | Buy |
7,217
+842
| +13% | +$242K | 0.01% | 525 |
|
|
2023
Q4 | $1.8M | Buy |
6,375
+389
| +6% | +$96.6K | 0.01% | 544 |
|
|
2023
Q3 | $1.53M | Buy |
5,986
+339
| +6% | +$88.6K | 0.01% | 563 |
|
|
2023
Q2 | $1.42M | Buy |
5,647
+254
| +5% | +$57.9K | 0.01% | 574 |
|
|
2023
Q1 | $1.14M | Buy |
5,393
+245
| +5% | +$49.7K | 0.01% | 630 |
|
|
2022
Q4 | $946K | Buy |
5,148
+127
| +3% | +$23.3K | 0.01% | 668 |
|
|
2022
Q3 | $885K | Buy |
5,021
+83
| +2% | +$17.8K | 0.01% | 674 |
|
|
2022
Q2 | $1.04M | Buy |
4,938
+195
| +4% | +$46.4K | 0.01% | 648 |
|
|
2022
Q1 | $1.18M | Buy |
4,743
+83
| +2% | +$19.7K | 0.01% | 652 |
|
|
2021
Q4 | $1.04M | Buy |
4,660
+107
| +2% | +$25.6K | 0.01% | 702 |
|
|
2021
Q3 | $1.19M | Buy |
4,553
+235
| +5% | +$60.8K | 0.01% | 628 |
|
|
2021
Q2 | $1.11M | Buy |
4,318
+86
| +2% | +$23.8K | 0.01% | 610 |
|
|
2021
Q1 | $1.14M | Buy |
4,232
+66
| +2% | +$17.9K | 0.01% | 576 |
|
|
2020
Q4 | $1.14M | Buy |
4,166
+64
| +2% | +$16.4K | 0.01% | 540 |
|
|
2020
Q3 | $977K | Sell |
4,102
-82
| -2% | -$20.3K | 0.01% | 511 |
|
|
2020
Q2 | $780K | Hold |
4,184
| – | – | 0.02% | 435 |
|
|
2020
Q1 | $780K | Buy |
4,184
+438
| +12% | +$121K | 0.01% | 543 |
|
|
2019
Q4 | $1.08M | Sell |
3,746
-397
| -10% | -$117K | 0.01% | 504 |
|
|
2019
Q3 | $1.19M | Sell |
4,143
-2,876
| -41% | -$836K | 0.01% | 460 |
|
|
2019
Q2 | $1.97M | Sell |
7,019
-689
| -9% | -$180K | 0.02% | 340 |
|
|
2019
Q1 | $1.9M | Sell |
7,708
-1,999
| -21% | -$432K | 0.02% | 349 |
|
|
2018
Q4 | $1.8M | Sell |
9,707
-12,005
| -55% | -$2.35M | 0.02% | 336 |
|
|
2018
Q3 | $4.95M | Sell |
21,712
-5,770
| -21% | -$1.26M | 0.04% | 219 |
|
|
2018
Q2 | $5.79M | Sell |
27,482
-1,828
| -6% | -$375K | 0.05% | 209 |
|
|
2018
Q1 | $5.93M | Sell |
29,310
-2,290
| -7% | -$465K | 0.05% | 204 |
|
|
2017
Q4 | $6.08M | Sell |
31,600
-4,857
| -13% | -$854K | 0.04% | 218 |
|
|
2017
Q3 | $5.64M | Buy |
36,457
+192
| +0.5% | +$28.2K | 0.04% | 208 |
|
|
2017
Q2 | $5.23M | Buy |
36,265
+33,635
| +1,279% | +$4.8M | 0.03% | 203 |
|
|
2017
Q1 | $398K | Buy |
2,630
+200
| +8% | +$31.3K | ﹤0.01% | 614 |
|
|
2016
Q4 | $344K | Buy |
2,430
+150
| +7% | +$23.5K | ﹤0.01% | 639 |
|
|
2016
Q3 | $396K | Buy |
2,280
+80
| +4% | +$12.8K | ﹤0.01% | 551 |
|
|
2016
Q2 | $315K | Buy |
2,200
+400
| +22% | +$59.5K | ﹤0.01% | 572 |
|
|
2016
Q1 | $268K | Hold |
1,800
| – | – | ﹤0.01% | 601 |
|
|
2015
Q4 | $257K | Hold |
1,800
| – | – | ﹤0.01% | 619 |
|
|
2015
Q3 | $248K | Sell |
1,800
-6,100
| -77% | -$936K | ﹤0.01% | 627 |
|
|
2015
Q2 | $1.23M | Buy |
7,900
+6,100
| +339% | +$957K | 0.01% | 358 |
|
|
2015
Q1 | $272K | Hold |
1,800
| – | – | ﹤0.01% | 578 |
|
|
2014
Q4 | $268K | Sell |
1,800
-300
| -14% | -$43.2K | ﹤0.01% | 551 |
|
|
2014
Q3 | $298K | Buy |
2,100
+100
| +5% | +$13.8K | ﹤0.01% | 531 |
|
|
2014
Q2 | $264K | Hold |
2,000
| – | – | ﹤0.01% | 571 |
|
|
2014
Q1 | $230K | Hold |
2,000
| – | – | ﹤0.01% | 604 |
|
|
2013
Q4 | $234K | Buy |
+2,000
| New | +$230K | ﹤0.01% | 605 |
|
Other funds holding CPAY
OAG
VCM
VPM
