National Bank of Canada’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
49,165
+3,973
| +9% | +$1.32M | 0.02% | 515 |
|
|
2025
Q1 | $15.8M | Buy |
45,192
+12,555
| +38% | +$4.38M | 0.02% | 491 |
|
|
2024
Q4 | $11M | Buy |
32,637
+32,344
| +11,039% | +$10.9M | 0.01% | 569 |
|
|
2024
Q3 | $91.6K | Buy |
293
+14
| +5% | +$4.38K | ﹤0.01% | 1373 |
|
|
2024
Q2 | $74.3K | Buy |
279
+7
| +3% | +$1.86K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $77.1K | Sell |
272
-16,560
| -98% | -$4.69M | ﹤0.01% | 1435 |
|
|
2023
Q4 | $4.74M | Buy |
16,832
+1,044
| +7% | +$294K | 0.01% | 679 |
|
|
2023
Q3 | $4.04M | Sell |
15,788
-15,511
| -50% | -$3.97M | 0.01% | 708 |
|
|
2023
Q2 | $7.93M | Buy |
31,299
+26,261
| +521% | +$6.66M | 0.01% | 529 |
|
|
2023
Q1 | $1.06M | Sell |
5,038
-45,708
| -90% | -$9.64M | ﹤0.01% | 942 |
|
|
2022
Q4 | $9.32M | Buy |
50,746
+50,473
| +18,488% | +$9.27M | 0.02% | 405 |
|
|
2022
Q3 | $48K | Hold |
273
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q2 | $57K | Sell |
273
-22
| -7% | -$4.59K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $73K | Buy |
295
+37
| +14% | +$9.16K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $58K | Buy |
+258
| New | +$58K | ﹤0.01% | 1600 |
|