Första AP-fonden’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 | – | Sell |
-11,880
| Closed | -$3.58M | – | 541 |
|
|
2025
Q4 | $3.58M | Sell |
11,880
-920
| -7% | -$267K | 0.02% | 458 |
|
|
2025
Q3 | $3.69M | Sell |
12,800
-400
| -3% | -$128K | 0.02% | 459 |
|
|
2025
Q2 | $4.38M | Buy |
13,200
+1,000
| +8% | +$326K | 0.03% | 417 |
|
|
2025
Q1 | $4.25M | Sell |
12,200
-700
| -5% | -$253K | 0.03% | 416 |
|
|
2024
Q4 | $4.37M | Buy |
12,900
+400
| +3% | +$141K | 0.03% | 426 |
|
|
2024
Q3 | $3.91M | Buy |
12,500
+1,000
| +9% | +$294K | 0.03% | 455 |
|
|
2024
Q2 | $3.06M | Sell |
11,500
-2,000
| -15% | -$566K | 0.03% | 461 |
|
|
2024
Q1 | $4.17M | Buy |
13,500
+2,100
| +18% | +$603K | 0.04% | 429 |
|
|
2023
Q4 | $3.22M | Sell |
11,400
-700
| -6% | -$174K | 0.03% | 454 |
|
|
2023
Q3 | $3.09M | Buy |
12,100
+700
| +6% | +$183K | 0.03% | 452 |
|
|
2023
Q2 | $2.86M | Buy |
+11,400
| New | +$2.6M | 0.03% | 473 |
|
|
2023
Q1 | – | Sell |
-13,400
| Closed | -$2.46M | – | 560 |
|
|
2022
Q4 | $2.46M | Buy |
13,400
+1,600
| +14% | +$293K | 0.03% | 503 |
|
|
2022
Q3 | $2.08M | Sell |
11,800
-900
| -7% | -$193K | 0.03% | 506 |
|
|
2022
Q2 | $2.67M | Sell |
12,700
-4,800
| -27% | -$1.14M | 0.03% | 474 |
|
|
2022
Q1 | $4.36M | Buy |
17,500
+3,800
| +28% | +$901K | 0.05% | 405 |
|
|
2021
Q4 | $3.07M | Buy |
13,700
+900
| +7% | +$215K | 0.03% | 475 |
|
|
2021
Q3 | $3.34M | Sell |
12,800
-2,900
| -18% | -$750K | 0.04% | 457 |
|
|
2021
Q2 | $4.02M | Hold |
15,700
| – | – | 0.05% | 437 |
|
|
2021
Q1 | $4.22M | Buy |
15,700
+1,400
| +10% | +$380K | 0.06% | 391 |
|
|
2020
Q4 | $3.9M | Buy |
14,300
+2,200
| +18% | +$565K | 0.06% | 365 |
|
|
2020
Q3 | $2.88M | Buy |
12,100
+2,300
| +23% | +$568K | 0.06% | 351 |
|
|
2020
Q2 | $2.46M | Buy |
9,800
+300
| +3% | +$71.2K | 0.06% | 323 |
|
|
2020
Q1 | $1.77M | Buy |
+9,500
| New | +$2.62M | 0.06% | 352 |
|
Other funds holding CPAY
OAG
VCM
VPM
