Manulife (Manufacturers Life Insurance)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
39,781
-2,145
| -5% | -$712K | 0.01% | 735 |
|
|
2025
Q1 | $14.6M | Sell |
41,926
-311
| -0.7% | -$108K | 0.01% | 692 |
|
|
2024
Q4 | $14.3M | Sell |
42,237
-406
| -1% | -$137K | 0.01% | 732 |
|
|
2024
Q3 | $13.3M | Sell |
42,643
-2,132
| -5% | -$667K | 0.01% | 764 |
|
|
2024
Q2 | $11.9M | Sell |
44,775
-587
| -1% | -$156K | 0.01% | 768 |
|
|
2024
Q1 | $14M | Sell |
45,362
-29,894
| -40% | -$9.22M | 0.01% | 720 |
|
|
2023
Q4 | $21.3M | Sell |
75,256
-484
| -0.6% | -$137K | 0.01% | 612 |
|
|
2023
Q3 | $19.3M | Buy |
75,740
+19,331
| +34% | +$4.94M | 0.01% | 603 |
|
|
2023
Q2 | $14.2M | Sell |
56,409
-1,210
| -2% | -$304K | 0.01% | 688 |
|
|
2023
Q1 | $12.1M | Buy |
57,619
+2,044
| +4% | +$430K | 0.01% | 736 |
|
|
2022
Q4 | $10.2M | Sell |
55,575
-2,012
| -3% | -$370K | 0.01% | 789 |
|
|
2022
Q3 | $10.1M | Buy |
57,587
+2,555
| +5% | +$450K | 0.01% | 785 |
|
|
2022
Q2 | $11.6M | Sell |
55,032
-7,998
| -13% | -$1.68M | 0.01% | 767 |
|
|
2022
Q1 | $15.7M | Buy |
63,030
+2,027
| +3% | +$505K | 0.01% | 738 |
|
|
2021
Q4 | $13.7K | Sell |
61,003
-14,086
| -19% | -$3.15K | 0.01% | 808 |
|
|
2021
Q3 | $19.6M | Sell |
75,089
-52,360
| -41% | -$13.7M | 0.02% | 657 |
|
|
2021
Q2 | $32.6M | Buy |
127,449
+13,676
| +12% | +$3.5M | 0.03% | 489 |
|
|
2021
Q1 | $30.6M | Sell |
113,773
-70,792
| -38% | -$19M | 0.03% | 493 |
|
|
2020
Q4 | $50.4M | Buy |
184,565
+94,616
| +105% | +$25.8M | 0.05% | 346 |
|
|
2020
Q3 | $21.4M | Buy |
89,949
+117
| +0.1% | +$27.9K | 0.02% | 517 |
|
|
2020
Q2 | $22.1M | Sell |
89,832
-4,804
| -5% | -$1.18M | 0.02% | 505 |
|
|
2020
Q1 | $17.7M | Buy |
94,636
+13,170
| +16% | +$2.46M | 0.02% | 516 |
|
|
2019
Q4 | $23.4M | Buy |
81,466
+3,140
| +4% | +$903K | 0.02% | 506 |
|
|
2019
Q3 | $22.6M | Buy |
78,326
+3,486
| +5% | +$1M | 0.03% | 516 |
|
|
2019
Q2 | $21M | Sell |
74,840
-12,392
| -14% | -$3.48M | 0.02% | 533 |
|
|
2019
Q1 | $21.5M | Sell |
87,232
-8,344
| -9% | -$2.06M | 0.02% | 531 |
|
|
2018
Q4 | $17.8M | Sell |
95,576
-5,010
| -5% | -$930K | 0.02% | 542 |
|
|
2018
Q3 | $22.9M | Buy |
100,586
+18,302
| +22% | +$4.17M | 0.02% | 533 |
|
|
2018
Q2 | $17.3M | Buy |
82,284
+79,285
| +2,644% | +$16.7M | 0.02% | 634 |
|
|
2018
Q1 | $607K | Sell |
2,999
-9,814
| -77% | -$1.99M | ﹤0.01% | 2198 |
|
|
2017
Q4 | $2.47M | Buy |
12,813
+9,365
| +272% | +$1.8M | ﹤0.01% | 1410 |
|
|
2017
Q3 | $534K | Sell |
3,448
-138
| -4% | -$21.4K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $517K | Sell |
3,586
-2,149
| -37% | -$310K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $869K | Buy |
5,735
+68
| +1% | +$10.3K | ﹤0.01% | 1819 |
|
|
2016
Q4 | $801K | Sell |
5,667
-22,290
| -80% | -$3.15M | ﹤0.01% | 1789 |
|
|
2016
Q3 | $4.86M | Sell |
27,957
-99,043
| -78% | -$17.2M | 0.01% | 1077 |
|
|
2016
Q2 | $18.2M | Buy |
127,000
+74,407
| +141% | +$10.7M | 0.03% | 474 |
|
|
2016
Q1 | $7.77M | Sell |
52,593
-108,274
| -67% | -$16M | 0.01% | 808 |
|
|
2015
Q4 | $23K | Sell |
160,867
-49,309
| -23% | -$7.05K | 0.02% | 413 |
|
|
2015
Q3 | $28.9K | Sell |
210,176
-24,747
| -11% | -$3.41K | 0.03% | 363 |
|
|
2015
Q2 | $36.7K | Sell |
234,923
-54,762
| -19% | -$8.55K | 0.04% | 312 |
|
|
2015
Q1 | $43.7K | Buy |
289,685
+286,833
| +10,057% | +$43.3K | 0.06% | 248 |
|
|
2014
Q4 | $424 | Sell |
2,852
-10
| -0.3% | -$1 | ﹤0.01% | 2090 |
|
|
2014
Q3 | $407 | Sell |
2,862
-115
| -4% | -$16 | ﹤0.01% | 2120 |
|
|
2014
Q2 | $392K | Sell |
2,977
-163,736
| -98% | -$21.6M | ﹤0.01% | 2208 |
|
|
2014
Q1 | $19.2K | Buy |
166,713
+121
| +0.1% | +$14 | 0.03% | 427 |
|
|
2013
Q4 | $19.5K | Buy |
166,592
+9,568
| +6% | +$1.12K | 0.03% | 422 |
|
|
2013
Q3 | $17.3K | Sell |
157,024
-20,875
| -12% | -$2.3K | 0.03% | 439 |
|
|
2013
Q2 | $14.5M | Buy |
+177,899
| New | +$14.5M | 0.03% | 447 |
|