Meiji Yasuda Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-904
| Closed | -$315K | – | 672 |
|
|
2025
Q1 | $315K | Sell |
904
-69
| -7% | -$24.1K | 0.01% | 528 |
|
|
2024
Q4 | $329K | Buy |
973
+19
| +2% | +$6.43K | 0.01% | 522 |
|
|
2024
Q3 | $298K | Sell |
954
-258
| -21% | -$80.7K | 0.01% | 553 |
|
|
2024
Q2 | $323K | Buy |
1,212
+208
| +21% | +$55.4K | 0.01% | 518 |
|
|
2024
Q1 | $310K | Buy |
1,004
+230
| +30% | +$71K | 0.01% | 528 |
|
|
2023
Q4 | $219K | Buy |
+774
| New | +$219K | 0.01% | 505 |
|
|
2023
Q2 | – | Sell |
-998
| Closed | -$210K | – | 607 |
|
|
2023
Q1 | $210K | Sell |
998
-130
| -12% | -$27.4K | 0.01% | 566 |
|
|
2022
Q4 | $207 | Buy |
+1,128
| New | +$207 | 0.01% | 571 |
|
|
2022
Q3 | – | Sell |
-1,028
| Closed | -$216K | – | 617 |
|
|
2022
Q2 | $216K | Buy |
1,028
+204
| +25% | +$42.9K | 0.01% | 590 |
|
|
2022
Q1 | $205K | Sell |
824
-110
| -12% | -$27.4K | 0.01% | 600 |
|
|
2021
Q4 | $209K | Buy |
934
+120
| +15% | +$26.9K | 0.01% | 526 |
|
|
2021
Q3 | $213K | Sell |
814
-58,803
| -99% | -$15.4M | 0.02% | 499 |
|
|
2021
Q2 | $15.3M | Buy |
59,617
+56,678
| +1,928% | +$14.5M | 0.72% | 32 |
|
|
2021
Q1 | $790K | Buy |
2,939
+380
| +15% | +$102K | 0.06% | 275 |
|
|
2020
Q4 | $698K | Buy |
2,559
+44
| +2% | +$12K | 0.07% | 239 |
|
|
2020
Q3 | $599K | Sell |
2,515
-720
| -22% | -$171K | 0.07% | 239 |
|
|
2020
Q2 | $814K | Buy |
+3,235
| New | +$814K | 0.08% | 232 |
|
|
2020
Q1 | – | Sell |
-4,110
| Closed | -$1.18M | – | 474 |
|
|
2019
Q4 | $1.18M | Buy |
4,110
+40
| +1% | +$11.5K | 0.1% | 215 |
|
|
2019
Q3 | $1.17M | Hold |
4,070
| – | – | 0.09% | 230 |
|
|
2019
Q2 | $1.14M | Buy |
4,070
+2,860
| +236% | +$803K | 0.1% | 233 |
|
|
2019
Q1 | $298K | Hold |
1,210
| – | – | 0.03% | 422 |
|
|
2018
Q4 | $225K | Hold |
1,210
| – | – | 0.02% | 437 |
|
|
2018
Q3 | $276K | Hold |
1,210
| – | – | 0.02% | 438 |
|
|
2018
Q2 | $255K | Hold |
1,210
| – | – | 0.02% | 447 |
|
|
2018
Q1 | $245K | Hold |
1,210
| – | – | 0.02% | 458 |
|
|
2017
Q4 | $233K | Buy |
+1,210
| New | +$233K | 0.02% | 466 |
|
|
2016
Q4 | – | Sell |
-1,210
| Closed | -$210K | – | 496 |
|
|
2016
Q3 | $210K | Buy |
+1,210
| New | +$210K | 0.02% | 458 |
|