Natixis’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
3,104
-1,459
| -32% | -$484K | ﹤0.01% | 578 |
|
|
2025
Q1 | $1.57M | Buy |
4,563
+2,550
| +127% | +$879K | 0.01% | 456 |
|
|
2024
Q4 | $681K | Buy |
2,013
+939
| +87% | +$318K | ﹤0.01% | 647 |
|
|
2024
Q3 | $336K | Sell |
1,074
-7,808
| -88% | -$2.44M | ﹤0.01% | 660 |
|
|
2024
Q2 | $2.37M | Sell |
8,882
-90,872
| -91% | -$24.2M | 0.01% | 370 |
|
|
2024
Q1 | $30.8M | Buy |
99,754
+93,697
| +1,547% | +$28.9M | 0.16% | 99 |
|
|
2023
Q4 | $1.71M | Buy |
6,057
+2,200
| +57% | +$622K | 0.01% | 418 |
|
|
2023
Q3 | $985K | Buy |
+3,857
| New | +$985K | 0.01% | 490 |
|
|
2023
Q1 | – | Sell |
-7,605
| Closed | -$1.4M | – | 1173 |
|
|
2022
Q4 | $1.4M | Buy |
7,605
+2,676
| +54% | +$492K | 0.01% | 533 |
|
|
2022
Q3 | $870K | Sell |
4,929
-3,063
| -38% | -$541K | ﹤0.01% | 748 |
|
|
2022
Q2 | $1.68M | Sell |
7,992
-20,503
| -72% | -$4.31M | 0.01% | 670 |
|
|
2022
Q1 | $7.1M | Buy |
28,495
+23,871
| +516% | +$5.95M | 0.02% | 465 |
|
|
2021
Q4 | $1.04M | Sell |
4,624
-13,535
| -75% | -$3.03M | ﹤0.01% | 913 |
|
|
2021
Q3 | $4.74M | Buy |
18,159
+16,666
| +1,116% | +$4.35M | 0.02% | 556 |
|
|
2021
Q2 | $382K | Sell |
1,493
-15,046
| -91% | -$3.85M | ﹤0.01% | 756 |
|
|
2021
Q1 | $4.44M | Buy |
16,539
+2,449
| +17% | +$658K | 0.01% | 535 |
|
|
2020
Q4 | $3.84M | Buy |
+14,090
| New | +$3.84M | 0.01% | 560 |
|
|
2020
Q3 | – | Sell |
-100,902
| Closed | -$25.4M | – | 890 |
|
|
2020
Q2 | $25.4M | Buy |
+100,902
| New | +$25.4M | 0.2% | 101 |
|
|
2020
Q1 | – | Sell |
-35,349
| Closed | -$10.1M | – | 914 |
|
|
2019
Q4 | $10.1M | Buy |
35,349
+30,239
| +592% | +$8.66M | 0.06% | 281 |
|
|
2019
Q3 | $1.47M | Sell |
5,110
-18,516
| -78% | -$5.31M | 0.01% | 537 |
|
|
2019
Q2 | $6.64M | Buy |
+23,626
| New | +$6.64M | 0.05% | 274 |
|
|
2019
Q1 | – | Sell |
-7,003
| Closed | -$1.3M | – | 903 |
|
|
2018
Q4 | $1.3M | Buy |
7,003
+5,074
| +263% | +$943K | 0.01% | 475 |
|
|
2018
Q3 | $440K | Sell |
1,929
-5,103
| -73% | -$1.16M | ﹤0.01% | 646 |
|
|
2018
Q2 | $1.48M | Buy |
+7,032
| New | +$1.48M | 0.01% | 561 |
|
|
2017
Q2 | – | Sell |
-150,723
| Closed | -$22.8M | – | 1004 |
|
|
2017
Q1 | $22.8M | Buy |
+150,723
| New | +$22.8M | 0.28% | 96 |
|