Erste Asset 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 | $196K | Buy |
+600
| New | +$196K | ﹤0.01% | 757 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 845 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 882 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 882 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 924 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 955 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 950 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 921 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 941 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 900 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 890 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 864 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 880 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 903 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 853 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 906 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 974 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 966 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 918 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 915 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 878 |
|