DnB Asset Management’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 | $4.22M | Buy |
14,514
+1,276
| +10% | +$409K | 0.02% | 476 |
|
|
2025
Q4 | $3.98M | Buy |
13,238
+82
| +0.6% | +$23.8K | 0.01% | 491 |
|
|
2025
Q3 | $3.79M | Buy |
13,156
+679
| +5% | +$216K | 0.01% | 488 |
|
|
2025
Q2 | $4.14M | Buy |
12,477
+623
| +5% | +$203K | 0.02% | 432 |
|
|
2025
Q1 | $4.13M | Sell |
11,854
-23
| -0.2% | -$8.31K | 0.02% | 416 |
|
|
2024
Q4 | $4.02M | Hold |
11,877
| – | – | 0.02% | 428 |
|
|
2024
Q3 | $3.71M | Buy |
11,877
+139
| +1% | +$40.8K | 0.02% | 441 |
|
|
2024
Q2 | $3.13M | Sell |
11,738
-5,788
| -33% | -$1.64M | 0.01% | 437 |
|
|
2024
Q1 | $5.41M | Sell |
17,526
-3,351
| -16% | -$962K | 0.03% | 342 |
|
|
2023
Q4 | $5.9M | Buy |
20,877
+403
| +2% | +$100K | 0.03% | 325 |
|
|
2023
Q3 | $5.23M | Buy |
20,474
+2,144
| +12% | +$560K | 0.03% | 350 |
|
|
2023
Q2 | $4.6M | Sell |
18,330
-200
| -1% | -$45.6K | 0.03% | 370 |
|
|
2023
Q1 | $3.91M | Sell |
18,530
-3,573
| -16% | -$725K | 0.02% | 409 |
|
|
2022
Q4 | $4.06M | Sell |
22,103
-4
| -0% | -$733 | 0.03% | 388 |
|
|
2022
Q3 | $3.89M | Sell |
22,107
-418
| -2% | -$89.6K | 0.03% | 374 |
|
|
2022
Q2 | $4.73M | Buy |
22,525
+332
| +1% | +$79.1K | 0.03% | 348 |
|
|
2022
Q1 | $5.53M | Buy |
22,193
+546
| +3% | +$129K | 0.03% | 352 |
|
|
2021
Q4 | $4.85M | Buy |
21,647
+4,211
| +24% | +$1.01M | 0.03% | 379 |
|
|
2021
Q3 | $4.56M | Buy |
17,436
+763
| +5% | +$197K | 0.03% | 365 |
|
|
2021
Q2 | $4.27M | Buy |
16,673
+2,464
| +17% | +$682K | 0.03% | 400 |
|
|
2021
Q1 | $3.82M | Buy |
14,209
+3,321
| +31% | +$902K | 0.03% | 395 |
|
|
2020
Q4 | $2.97M | Buy |
10,888
+688
| +7% | +$177K | 0.03% | 378 |
|
|
2020
Q3 | $2.43M | Buy |
+10,200
| New | +$2.52M | 0.03% | 371 |
|
|
2019
Q1 | – | Sell |
-10,584
| Closed | -$1.97M | – | 643 |
|
|
2018
Q4 | $1.97M | Sell |
10,584
-1,200
| -10% | -$235K | 0.03% | 388 |
|
|
2018
Q3 | $2.68M | Buy |
11,784
+738
| +7% | +$161K | 0.03% | 331 |
|
|
2018
Q2 | $2.33M | Buy |
11,046
+500
| +5% | +$103K | 0.03% | 351 |
|
|
2018
Q1 | $2.14M | Buy |
10,546
+400
| +4% | +$81.1K | 0.03% | 362 |
|
|
2017
Q4 | $1.95M | Hold |
10,146
| – | – | 0.02% | 374 |
|
|
2017
Q3 | $1.57M | Hold |
10,146
| – | – | 0.02% | 399 |
|
|
2017
Q2 | $1.46M | Buy |
+10,146
| New | +$1.45M | 0.02% | 394 |
|
Other funds holding CPAY
OAG
VCM
VPM
