Mirae Asset Global Investments’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
8,261
+780
| +10% | +$259K | 0.01% | 625 |
|
|
2025
Q1 | $2.59M | Buy |
7,481
+1,189
| +19% | +$412K | 0.01% | 596 |
|
|
2024
Q4 | $2.15M | Buy |
6,292
+1,712
| +37% | +$584K | 0.01% | 643 |
|
|
2024
Q3 | $1.43M | Buy |
4,580
+1,225
| +37% | +$381K | 0.01% | 731 |
|
|
2024
Q2 | $903K | Buy |
+3,355
| New | +$903K | ﹤0.01% | 789 |
|
|
2024
Q1 | – | Sell |
-13,083
| Closed | -$3.7M | – | 2672 |
|
|
2023
Q4 | $3.7M | Buy |
13,083
+2,315
| +21% | +$654K | 0.01% | 997 |
|
|
2023
Q3 | $2.75M | Sell |
10,768
-687
| -6% | -$175K | 0.01% | 1060 |
|
|
2023
Q2 | $2.88M | Buy |
11,455
+427
| +4% | +$107K | 0.01% | 1052 |
|
|
2023
Q1 | $2.33M | Buy |
11,028
+618
| +6% | +$130K | 0.01% | 1144 |
|
|
2022
Q4 | $1.91M | Buy |
+10,410
| New | +$1.91M | 0.01% | 1173 |
|
|
2022
Q3 | – | Sell |
-12,672
| Closed | -$1.82M | – | 2672 |
|
|
2022
Q2 | $1.82M | Buy |
+12,672
| New | +$1.82M | ﹤0.01% | 1169 |
|
|
2021
Q4 | – | Sell |
-6,245
| Closed | -$1.63M | – | 1783 |
|
|
2021
Q3 | $1.63M | Buy |
6,245
+940
| +18% | +$246K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $1.36M | Buy |
5,305
+830
| +19% | +$213K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $1.2M | Buy |
4,475
+366
| +9% | +$98.3K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $1.12M | Buy |
4,109
+1,752
| +74% | +$478K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $561K | Buy |
2,357
+494
| +27% | +$118K | ﹤0.01% | 1165 |
|
|
2020
Q2 | $470K | Buy |
1,863
+85
| +5% | +$21.4K | ﹤0.01% | 1167 |
|
|
2020
Q1 | $332K | Buy |
1,778
+1
| +0.1% | +$187 | ﹤0.01% | 1169 |
|
|
2019
Q4 | $511K | Buy |
1,777
+198
| +13% | +$56.9K | ﹤0.01% | 1215 |
|
|
2019
Q3 | $452K | Buy |
1,579
+160
| +11% | +$45.8K | ﹤0.01% | 1195 |
|
|
2019
Q2 | $398K | Buy |
1,419
+59
| +4% | +$16.5K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $335K | Buy |
+1,360
| New | +$335K | ﹤0.01% | 1168 |
|
|
2018
Q3 | – | Sell |
-1,126
| Closed | -$237K | – | 1350 |
|
|
2018
Q2 | $237K | Buy |
+1,126
| New | +$237K | ﹤0.01% | 736 |
|