Handelsbanken Fonder’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
14,950
-6,553
| -30% | -$2.17M | 0.02% | 433 |
|
|
2025
Q1 | $7.5M | Buy |
21,503
+383
| +2% | +$134K | 0.03% | 376 |
|
|
2024
Q4 | $7.15M | Buy |
21,120
+1,127
| +6% | +$381K | 0.03% | 400 |
|
|
2024
Q3 | $6.25M | Buy |
19,993
+1,245
| +7% | +$389K | 0.02% | 405 |
|
|
2024
Q2 | $5M | Buy |
18,748
+3,697
| +25% | +$985K | 0.02% | 419 |
|
|
2024
Q1 | $4.64M | Sell |
15,051
-2,501
| -14% | -$772K | 0.02% | 458 |
|
|
2023
Q4 | $4.96M | Sell |
17,552
-8,180
| -32% | -$2.31M | 0.02% | 429 |
|
|
2023
Q3 | $6.57M | Sell |
25,732
-19
| -0.1% | -$4.85K | 0.04% | 375 |
|
|
2023
Q2 | $6.47M | Buy |
25,751
+3,680
| +17% | +$924K | 0.03% | 388 |
|
|
2023
Q1 | $4.65M | Buy |
22,071
+1,640
| +8% | +$346K | 0.03% | 424 |
|
|
2022
Q4 | $3.75M | Sell |
20,431
-1,925
| -9% | -$354K | 0.02% | 448 |
|
|
2022
Q3 | $3.94M | Buy |
22,356
+704
| +3% | +$124K | 0.03% | 445 |
|
|
2022
Q2 | $4.55M | Buy |
21,652
+1,748
| +9% | +$367K | 0.03% | 436 |
|
|
2022
Q1 | $4.96M | Sell |
19,904
-1,664
| -8% | -$414K | 0.03% | 451 |
|
|
2021
Q4 | $4.83M | Hold |
21,568
| – | – | 0.02% | 480 |
|
|
2021
Q3 | $5.64M | Hold |
21,568
| – | – | 0.03% | 455 |
|
|
2021
Q2 | $5.52M | Hold |
21,568
| – | – | 0.03% | 471 |
|
|
2021
Q1 | $5.79M | Buy |
21,568
+609
| +3% | +$164K | 0.03% | 402 |
|
|
2020
Q4 | $5.72M | Hold |
20,959
| – | – | 0.03% | 389 |
|
|
2020
Q3 | $4.99M | Sell |
20,959
-200
| -0.9% | -$47.6K | 0.04% | 373 |
|
|
2020
Q2 | $5.32M | Buy |
+21,159
| New | +$5.32M | 0.04% | 330 |
|
|
2016
Q1 | – | Sell |
-11,283
| Closed | -$1.61M | – | 606 |
|
|
2015
Q4 | $1.61M | Buy |
+11,283
| New | +$1.61M | 0.03% | 397 |
|