Natixis Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
33,206
+1,753
| +6% | +$582K | 0.02% | 639 |
|
|
2025
Q1 | $11M | Buy |
31,453
+638
| +2% | +$222K | 0.02% | 614 |
|
|
2024
Q4 | $10.4M | Buy |
30,815
+3,362
| +12% | +$1.14M | 0.02% | 640 |
|
|
2024
Q3 | $8.59M | Buy |
27,453
+13,322
| +94% | +$4.17M | 0.02% | 698 |
|
|
2024
Q2 | $3.77M | Sell |
14,131
-1,506
| -10% | -$401K | 0.01% | 866 |
|
|
2024
Q1 | $4.83M | Buy |
15,637
+3,777
| +32% | +$1.17M | 0.01% | 800 |
|
|
2023
Q4 | $3.35M | Buy |
11,860
+1,100
| +10% | +$311K | 0.01% | 873 |
|
|
2023
Q3 | $2.75M | Buy |
+10,760
| New | +$2.75M | 0.01% | 888 |
|
|
2022
Q4 | – | Sell |
-25,488
| Closed | -$4.49M | – | 1524 |
|
|
2022
Q3 | $4.49M | Buy |
+25,488
| New | +$4.49M | 0.02% | 669 |
|
|
2022
Q2 | – | Sell |
-15,327
| Closed | -$3.82M | – | 1510 |
|
|
2022
Q1 | $3.82M | Buy |
+15,327
| New | +$3.82M | 0.01% | 768 |
|
|
2020
Q1 | – | Sell |
-11,169
| Closed | -$3.21M | – | 1233 |
|
|
2019
Q4 | $3.21M | Buy |
+11,169
| New | +$3.21M | 0.02% | 688 |
|
|
2014
Q3 | – | Sell |
-8,703
| Closed | -$1.15M | – | 1234 |
|
|
2014
Q2 | $1.15M | Buy |
8,703
+1,600
| +23% | +$211K | 0.02% | 785 |
|
|
2014
Q1 | $818K | Buy |
7,103
+1,571
| +28% | +$181K | 0.01% | 826 |
|
|
2013
Q4 | $648K | Buy |
5,532
+429
| +8% | +$50.3K | 0.01% | 843 |
|
|
2013
Q3 | $562K | Buy |
+5,103
| New | +$562K | 0.01% | 824 |
|