Livforsakringsbolaget Skandia’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
31,700
+5,500
| +21% | +$1.82M | 0.46% | 56 |
|
|
2025
Q1 | $9.13M | Hold |
26,200
| – | – | 0.52% | 47 |
|
|
2024
Q4 | $8.87M | Hold |
26,200
| – | – | 0.47% | 51 |
|
|
2024
Q3 | $8.19M | Buy |
26,200
+17,200
| +191% | +$5.38M | 0.44% | 57 |
|
|
2024
Q2 | $2.4M | Sell |
9,000
-100
| -1% | -$26.6K | 0.2% | 97 |
|
|
2024
Q1 | $2.81M | Hold |
9,100
| – | – | 0.24% | 100 |
|
|
2023
Q4 | $2.57M | Buy |
9,100
+157
| +2% | +$44.4K | 0.25% | 97 |
|
|
2023
Q3 | $2.28M | Sell |
8,943
-400
| -4% | -$102K | 0.25% | 95 |
|
|
2023
Q2 | $2.35M | Sell |
9,343
-900
| -9% | -$226K | 0.24% | 96 |
|
|
2023
Q1 | $2.16M | Hold |
10,243
| – | – | 0.23% | 102 |
|
|
2022
Q4 | $1.88M | Hold |
10,243
| – | – | 0.22% | 104 |
|
|
2022
Q3 | $1.81M | Buy |
10,243
+4,870
| +91% | +$858K | 0.22% | 101 |
|
|
2022
Q2 | $1.13M | Buy |
5,373
+4,500
| +515% | +$946K | 0.1% | 160 |
|
|
2022
Q1 | $217K | Hold |
873
| – | – | 0.01% | 450 |
|
|
2021
Q4 | $195K | Hold |
873
| – | – | 0.01% | 496 |
|
|
2021
Q3 | $228K | Sell |
873
-400
| -31% | -$104K | 0.01% | 493 |
|
|
2021
Q2 | $326K | Hold |
1,273
| – | – | 0.02% | 458 |
|
|
2021
Q1 | $342K | Hold |
1,273
| – | – | 0.02% | 392 |
|
|
2020
Q4 | $347K | Buy |
1,273
+400
| +46% | +$109K | 0.03% | 382 |
|
|
2020
Q3 | $208K | Hold |
873
| – | – | 0.02% | 381 |
|
|
2020
Q2 | $220K | Hold |
873
| – | – | 0.03% | 367 |
|
|
2020
Q1 | $163K | Buy |
873
+300
| +52% | +$56K | 0.02% | 383 |
|
|
2019
Q4 | $165K | Sell |
573
-500
| -47% | -$144K | 0.02% | 384 |
|
|
2019
Q3 | $308K | Hold |
1,073
| – | – | 0.04% | 323 |
|
|
2019
Q2 | $301K | Buy |
1,073
+300
| +39% | +$84.2K | 0.04% | 316 |
|
|
2019
Q1 | $191K | Hold |
773
| – | – | 0.03% | 354 |
|
|
2018
Q4 | $144K | Hold |
773
| – | – | 0.02% | 379 |
|
|
2018
Q3 | $176K | Sell |
773
-1,000
| -56% | -$228K | 0.02% | 409 |
|
|
2018
Q2 | $373K | Hold |
1,773
| – | – | 0.03% | 355 |
|
|
2018
Q1 | $359K | Buy |
1,773
+400
| +29% | +$81K | 0.03% | 362 |
|
|
2017
Q4 | $264K | Sell |
1,373
-400
| -23% | -$76.9K | 0.03% | 405 |
|
|
2017
Q3 | $274K | Hold |
1,773
| – | – | 0.02% | 440 |
|
|
2017
Q2 | $256K | Hold |
1,773
| – | – | 0.02% | 459 |
|
|
2017
Q1 | $268K | Sell |
1,773
-2,800
| -61% | -$423K | 0.03% | 448 |
|
|
2016
Q4 | $647 | Sell |
4,573
-10,031
| -69% | -$1.42K | 0.03% | 502 |
|
|
2016
Q3 | $1.45M | Buy |
14,604
+6,831
| +88% | +$680K | 0.07% | 367 |
|
|
2016
Q2 | $1.11M | Buy |
7,773
+2,100
| +37% | +$301K | 0.05% | 378 |
|
|
2016
Q1 | $844K | Hold |
5,673
| – | – | 0.04% | 460 |
|
|
2015
Q4 | $811K | Sell |
5,673
-2,600
| -31% | -$372K | 0.04% | 467 |
|
|
2015
Q3 | $1.14M | Hold |
8,273
| – | – | 0.06% | 380 |
|
|
2015
Q2 | $1.29M | Hold |
8,273
| – | – | 0.06% | 374 |
|
|
2015
Q1 | $1.25M | Sell |
8,273
-1,800
| -18% | -$272K | 0.06% | 377 |
|
|
2014
Q4 | $1.5M | Hold |
10,073
| – | – | 0.07% | 352 |
|
|
2014
Q3 | $1.43M | Hold |
10,073
| – | – | 0.05% | 400 |
|
|
2014
Q2 | $1.33M | Hold |
10,073
| – | – | 0.05% | 436 |
|
|
2014
Q1 | $1.16M | Buy |
+10,073
| New | +$1.16M | 0.04% | 471 |
|