Mitsubishi UFJ Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.6M | Buy |
131,461
+7,567
| +6% | +$2.51M | 0.03% | 372 |
|
|
2025
Q1 | $43.2M | Buy |
123,894
+20,234
| +20% | +$7.06M | 0.04% | 351 |
|
|
2024
Q4 | $35.4M | Buy |
103,660
+3,017
| +3% | +$1.03M | 0.03% | 376 |
|
|
2024
Q3 | $31.5M | Buy |
100,643
+8,322
| +9% | +$2.6M | 0.03% | 388 |
|
|
2024
Q2 | $24.6M | Buy |
92,321
+10,032
| +12% | +$2.67M | 0.03% | 400 |
|
|
2024
Q1 | $25.4M | Buy |
82,289
+14,467
| +21% | +$4.46M | 0.04% | 377 |
|
|
2023
Q4 | $18.9M | Buy |
67,822
+43
| +0.1% | +$12K | 0.03% | 384 |
|
|
2023
Q3 | $17.3M | Buy |
67,779
+7,843
| +13% | +$2M | 0.04% | 369 |
|
|
2023
Q2 | $15M | Buy |
59,936
+5,965
| +11% | +$1.5M | 0.03% | 403 |
|
|
2023
Q1 | $11.4M | Buy |
53,971
+2,537
| +5% | +$535K | 0.03% | 438 |
|
|
2022
Q4 | $9.42M | Buy |
51,434
+3,278
| +7% | +$600K | 0.03% | 455 |
|
|
2022
Q3 | $8.48M | Buy |
48,156
+4,452
| +10% | +$784K | 0.03% | 438 |
|
|
2022
Q2 | $9.18M | Buy |
43,704
+2,049
| +5% | +$431K | 0.04% | 410 |
|
|
2022
Q1 | $10.4M | Buy |
41,655
+2,824
| +7% | +$703K | 0.04% | 411 |
|
|
2021
Q4 | $8.97M | Buy |
38,831
+5,637
| +17% | +$1.3M | 0.04% | 461 |
|
|
2021
Q3 | $8.67M | Buy |
33,194
+3,397
| +11% | +$888K | 0.04% | 430 |
|
|
2021
Q2 | $7.63M | Buy |
29,797
+3,035
| +11% | +$777K | 0.04% | 452 |
|
|
2021
Q1 | $7.19M | Buy |
26,762
+2,945
| +12% | +$791K | 0.05% | 407 |
|
|
2020
Q4 | $6.5M | Buy |
23,817
+827
| +4% | +$226K | 0.05% | 383 |
|
|
2020
Q3 | $5.47M | Buy |
22,990
+3,302
| +17% | +$786K | 0.05% | 361 |
|
|
2020
Q2 | $4.95M | Buy |
19,688
+2,446
| +14% | +$615K | 0.06% | 337 |
|
|
2020
Q1 | $3.22M | Sell |
17,242
-99
| -0.6% | -$18.5K | 0.05% | 348 |
|
|
2019
Q4 | $5.04M | Buy |
17,341
+2,047
| +13% | +$595K | 0.07% | 300 |
|
|
2019
Q3 | $4.39M | Buy |
15,294
+703
| +5% | +$202K | 0.07% | 278 |
|
|
2019
Q2 | $4.1M | Buy |
14,591
+2,704
| +23% | +$759K | 0.07% | 281 |
|
|
2019
Q1 | $2.93M | Buy |
11,887
+925
| +8% | +$228K | 0.06% | 307 |
|
|
2018
Q4 | $1.99M | Sell |
10,962
-1,118
| -9% | -$203K | 0.05% | 340 |
|
|
2018
Q3 | $2.75M | Sell |
12,080
-118
| -1% | -$26.9K | 0.06% | 323 |
|
|
2018
Q2 | $2.57M | Buy |
12,198
+1,448
| +13% | +$305K | 0.06% | 327 |
|
|
2018
Q1 | $2.18M | Sell |
10,750
-1,514
| -12% | -$307K | 0.05% | 363 |
|
|
2017
Q4 | $2.39M | Sell |
12,264
-638
| -5% | -$124K | 0.05% | 359 |
|
|
2017
Q3 | $2M | Buy |
12,902
+842
| +7% | +$130K | 0.05% | 395 |
|
|
2017
Q2 | $1.74M | Sell |
12,060
-1,744
| -13% | -$251K | 0.04% | 430 |
|
|
2017
Q1 | $2.09M | Buy |
13,804
+164
| +1% | +$24.8K | 0.05% | 399 |
|
|
2016
Q4 | $1.97M | Buy |
13,640
+290
| +2% | +$41.9K | 0.05% | 396 |
|
|
2016
Q3 | $2.32M | Buy |
13,350
+295
| +2% | +$51.2K | 0.06% | 333 |
|
|
2016
Q2 | $1.87M | Buy |
13,055
+2,362
| +22% | +$338K | 0.05% | 375 |
|
|
2016
Q1 | $1.59M | Buy |
10,693
+905
| +9% | +$135K | 0.04% | 404 |
|
|
2015
Q4 | $1.4M | Buy |
9,788
+663
| +7% | +$94.8K | 0.04% | 427 |
|
|
2015
Q3 | $1.26M | Sell |
9,125
-116
| -1% | -$16K | 0.04% | 441 |
|
|
2015
Q2 | $1.44M | Sell |
9,241
-520
| -5% | -$81.1K | 0.04% | 440 |
|
|
2015
Q1 | $1.47M | Sell |
9,761
-536
| -5% | -$80.9K | 0.04% | 449 |
|
|
2014
Q4 | $1.55M | Sell |
10,297
-1,088
| -10% | -$163K | 0.05% | 414 |
|
|
2014
Q3 | $1.62M | Sell |
11,385
-890
| -7% | -$126K | 0.05% | 413 |
|
|
2014
Q2 | $1.62M | Buy |
12,275
+54
| +0.4% | +$7.12K | 0.04% | 451 |
|
|
2014
Q1 | $1.41M | Sell |
12,221
-354
| -3% | -$40.8K | 0.04% | 480 |
|
|
2013
Q4 | $1.47M | Buy |
+12,575
| New | +$1.47M | 0.04% | 467 |
|