Fjarde Ap-fonden’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
14,152
-3,700
| -21% | -$1.23M | 0.04% | 341 |
|
|
2025
Q1 | $6.23M | Sell |
17,852
-2,000
| -10% | -$697K | 0.07% | 258 |
|
|
2024
Q4 | $6.72M | Buy |
19,852
+1,700
| +9% | +$575K | 0.07% | 270 |
|
|
2024
Q3 | $5.68M | Buy |
+18,152
| New | +$5.68M | 0.06% | 318 |
|
|
2024
Q1 | $7.76M | Buy |
25,152
+1,300
| +5% | +$401K | 0.09% | 252 |
|
|
2023
Q4 | $6.74M | Buy |
23,852
+1,800
| +8% | +$509K | 0.08% | 246 |
|
|
2023
Q3 | $5.63M | Buy |
22,052
+600
| +3% | +$153K | 0.07% | 276 |
|
|
2023
Q2 | $5.39M | Sell |
21,452
-11,300
| -35% | -$2.84M | 0.07% | 310 |
|
|
2023
Q1 | $6.91M | Buy |
32,752
+5,450
| +20% | +$1.15M | 0.09% | 239 |
|
|
2022
Q4 | $5.01M | Buy |
27,302
+6,700
| +33% | +$1.23M | 0.07% | 301 |
|
|
2022
Q3 | $4.33M | Hold |
20,602
| – | – | 0.05% | 366 |
|
|
2022
Q2 | $4.33M | Sell |
20,602
-7,700
| -27% | -$1.62M | 0.05% | 366 |
|
|
2022
Q1 | $7.05M | Buy |
28,302
+4,400
| +18% | +$1.1M | 0.07% | 297 |
|
|
2021
Q4 | $5.35M | Sell |
23,902
-900
| -4% | -$201K | 0.05% | 388 |
|
|
2021
Q3 | $6.48M | Buy |
24,802
+900
| +4% | +$235K | 0.06% | 330 |
|
|
2021
Q2 | $6.12M | Sell |
23,902
-1,400
| -6% | -$358K | 0.06% | 355 |
|
|
2021
Q1 | $6.8M | Sell |
25,302
-800
| -3% | -$215K | 0.06% | 312 |
|
|
2020
Q4 | $7.12M | Buy |
26,102
+400
| +2% | +$109K | 0.07% | 280 |
|
|
2020
Q3 | $6.12M | Buy |
25,702
+1,500
| +6% | +$357K | 0.07% | 279 |
|
|
2020
Q2 | $6.09M | Buy |
24,202
+1,100
| +5% | +$277K | 0.08% | 264 |
|
|
2020
Q1 | $4.31M | Sell |
23,102
-800
| -3% | -$149K | 0.07% | 277 |
|
|
2019
Q4 | $6.88M | Sell |
23,902
-6,300
| -21% | -$1.81M | 0.08% | 249 |
|
|
2019
Q3 | $8.66M | Sell |
30,202
-3,471
| -10% | -$995K | 0.11% | 204 |
|
|
2019
Q2 | $9.46M | Buy |
33,673
+3,400
| +11% | +$955K | 0.12% | 195 |
|
|
2019
Q1 | $7.47M | Buy |
30,273
+6,050
| +25% | +$1.49M | 0.09% | 231 |
|
|
2018
Q4 | $4.5M | Sell |
24,223
-1,000
| -4% | -$186K | 0.08% | 257 |
|
|
2018
Q3 | $5.75M | Sell |
25,223
-5,329
| -17% | -$1.21M | 0.08% | 251 |
|
|
2018
Q2 | $6.44M | Buy |
30,552
+865
| +3% | +$182K | 0.1% | 228 |
|
|
2018
Q1 | $6.01M | Sell |
29,687
-1,400
| -5% | -$284K | 0.09% | 238 |
|
|
2017
Q4 | $5.98M | Buy |
31,087
+4,111
| +15% | +$791K | 0.09% | 245 |
|
|
2017
Q3 | $4.18M | Sell |
26,976
-54
| -0.2% | -$8.36K | 0.08% | 275 |
|
|
2017
Q2 | $3.9M | Buy |
27,030
+3,597
| +15% | +$519K | 0.08% | 278 |
|
|
2017
Q1 | $3.55M | Sell |
23,433
-1,652
| -7% | -$250K | 0.08% | 267 |
|
|
2016
Q4 | $3.55M | Sell |
25,085
-2,310
| -8% | -$327K | 0.08% | 275 |
|
|
2016
Q3 | $4.76M | Buy |
27,395
+68
| +0.2% | +$11.8K | 0.1% | 224 |
|
|
2016
Q2 | $3.91M | Buy |
27,327
+2,877
| +12% | +$412K | 0.09% | 254 |
|
|
2016
Q1 | $3.64M | Buy |
24,450
+2,403
| +11% | +$357K | 0.08% | 269 |
|
|
2015
Q4 | $3.15M | Buy |
22,047
+123
| +0.6% | +$17.6K | 0.08% | 278 |
|
|
2015
Q3 | $3.02M | Hold |
21,924
| – | – | 0.08% | 276 |
|
|
2015
Q2 | $3.42M | Sell |
21,924
-1,804
| -8% | -$281K | 0.08% | 281 |
|
|
2015
Q1 | $3.58M | Sell |
23,728
-502
| -2% | -$75.8K | 0.08% | 284 |
|
|
2014
Q4 | $3.6M | Hold |
24,230
| – | – | 0.08% | 302 |
|
|
2014
Q3 | $3.44M | Sell |
24,230
-1,213
| -5% | -$172K | 0.07% | 312 |
|
|
2014
Q2 | $3.35M | Buy |
25,443
+1,541
| +6% | +$203K | 0.07% | 347 |
|
|
2014
Q1 | $2.75M | Hold |
23,902
| – | – | 0.05% | 412 |
|
|
2013
Q4 | $2.8M | Buy |
+23,902
| New | +$2.8M | 0.06% | 393 |
|