MN Services Vermogensbeheer’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.26M | Sell |
24,900
-1,200
| -5% | -$398K | 0.06% | 300 |
|
|
2025
Q1 | $9.1M | Sell |
26,100
-2,000
| -7% | -$697K | 0.07% | 259 |
|
|
2024
Q4 | $9.51M | Buy |
28,100
+500
| +2% | +$169K | 0.06% | 268 |
|
|
2024
Q3 | $8.63M | Sell |
27,600
-700
| -2% | -$219K | 0.06% | 278 |
|
|
2024
Q2 | $7.54M | Sell |
28,300
-800
| -3% | -$213K | 0.05% | 291 |
|
|
2024
Q1 | $8.98M | Sell |
29,100
-4,300
| -13% | -$1.33M | 0.07% | 276 |
|
|
2023
Q4 | $9.44M | Buy |
33,400
+100
| +0.3% | +$28.3K | 0.09% | 253 |
|
|
2023
Q3 | $8.5M | Hold |
33,300
| – | – | 0.08% | 255 |
|
|
2023
Q2 | $8.36M | Buy |
+33,300
| New | +$8.36M | 0.08% | 275 |
|
|
2019
Q3 | – | Sell |
-15,235
| Closed | -$4.28M | – | 621 |
|
|
2019
Q2 | $4.28M | Sell |
15,235
-34,164
| -69% | -$9.6M | 0.05% | 381 |
|
|
2019
Q1 | $12.2M | Sell |
49,399
-200
| -0.4% | -$49.3K | 0.14% | 160 |
|
|
2018
Q4 | $8.06M | Buy |
49,599
+35,464
| +251% | +$5.76M | 0.12% | 176 |
|
|
2018
Q3 | $3.22M | Hold |
14,135
| – | – | 0.08% | 279 |
|
|
2018
Q2 | $2.98M | Hold |
14,135
| – | – | 0.07% | 289 |
|
|
2018
Q1 | $2.86M | Sell |
14,135
-200
| -1% | -$40.5K | 0.07% | 292 |
|
|
2017
Q4 | $2.3M | Sell |
14,335
-700
| -5% | -$112K | 0.07% | 291 |
|
|
2017
Q3 | $2.33M | Buy |
15,035
+100
| +0.7% | +$15.5K | 0.06% | 341 |
|
|
2017
Q2 | $2.15M | Buy |
14,935
+12,460
| +503% | +$1.8M | 0.06% | 359 |
|
|
2017
Q1 | $350K | Buy |
2,475
+103
| +4% | +$14.6K | 0.07% | 315 |
|
|
2016
Q4 | $318K | Hold |
2,372
| – | – | 0.06% | 328 |
|
|
2016
Q3 | $412K | Buy |
2,372
+32
| +1% | +$5.56K | 0.08% | 269 |
|
|
2016
Q2 | $301K | Buy |
2,340
+401
| +21% | +$51.6K | 0.07% | 309 |
|
|
2016
Q1 | $253K | Buy |
+1,939
| New | +$253K | 0.06% | 367 |
|