Nisa Investment Advisors’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Sell |
6,307
-148
| -2% | -$47.4K | 0.01% | 623 |
|
|
2025
Q4 | $1.94M | Buy |
6,455
+2,913
| +82% | +$846K | 0.01% | 646 |
|
|
2025
Q3 | $1.02M | Buy |
3,542
+2,803
| +379% | +$894K | ﹤0.01% | 835 |
|
|
2025
Q2 | $245K | Sell |
739
-1,723
| -70% | -$562K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $859K | Sell |
2,462
-1,504
| -38% | -$543K | ﹤0.01% | 854 |
|
|
2024
Q4 | $1.34M | Buy |
3,966
+1,611
| +68% | +$566K | 0.01% | 799 |
|
|
2024
Q3 | $737K | Buy |
2,355
+160
| +7% | +$47K | ﹤0.01% | 934 |
|
|
2024
Q2 | $585K | Sell |
2,195
-73
| -3% | -$20.7K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $700K | Sell |
2,268
-691
| -23% | -$198K | ﹤0.01% | 975 |
|
|
2023
Q4 | $836K | Buy |
2,959
+865
| +41% | +$215K | 0.01% | 899 |
|
|
2023
Q3 | $535K | Sell |
2,094
-100
| -5% | -$26.1K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $551K | Hold |
2,194
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q1 | $463K | Buy |
2,194
+425
| +24% | +$86.2K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $325K | Sell |
1,769
-129
| -7% | -$23.6K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $334K | Sell |
1,898
-1,064
| -36% | -$228K | ﹤0.01% | 1148 |
|
|
2022
Q2 | $622K | Sell |
2,962
-1,730
| -37% | -$412K | 0.01% | 978 |
|
|
2022
Q1 | $1.17M | Sell |
4,692
-13,330
| -74% | -$3.16M | 0.01% | 813 |
|
|
2021
Q4 | $4.29M | Sell |
18,022
-10,995
| -38% | -$2.63M | 0.03% | 441 |
|
|
2021
Q3 | $7.58K | Buy |
29,017
+1,028
| +4% | +$266K | 0.05% | 333 |
|
|
2021
Q2 | $7.17K | Buy |
27,989
+20,209
| +260% | +$5.59M | 0.04% | 340 |
|
|
2021
Q1 | $2.09K | Sell |
7,780
-3,050
| -28% | -$829K | 0.01% | 698 |
|
|
2020
Q4 | $2.96M | Sell |
10,830
-40,988
| -79% | -$10.5M | 0.02% | 581 |
|
|
2020
Q3 | $12.3M | Buy |
51,818
+40,913
| +375% | +$10.1M | 0.1% | 207 |
|
|
2020
Q2 | $2.74M | Buy |
10,905
+3,970
| +57% | +$942K | 0.03% | 499 |
|
|
2020
Q1 | $1.29M | Buy |
6,935
+3,985
| +135% | +$1.1M | 0.01% | 634 |
|
|
2019
Q4 | $849K | Sell |
2,950
-450
| -13% | -$133K | 0.01% | 931 |
|
|
2019
Q3 | $975K | Buy |
3,400
+535
| +19% | +$155K | 0.01% | 885 |
|
|
2019
Q2 | $805K | Buy |
2,865
+1,685
| +143% | +$441K | 0.01% | 923 |
|
|
2019
Q1 | $291K | Buy |
1,180
+400
| +51% | +$86.5K | ﹤0.01% | 1208 |
|
|
2018
Q4 | $145K | Buy |
780
+595
| +322% | +$116K | ﹤0.01% | 1316 |
|
|
2018
Q3 | $42K | Buy |
185
+5
| +3% | +$1.09K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $38K | Buy |
180
+80
| +80% | +$16.4K | ﹤0.01% | 1483 |
|
|
2018
Q1 | $20K | Hold |
100
| – | – | ﹤0.01% | 1489 |
|
|
2017
Q4 | $19K | Sell |
100
-200
| -67% | -$35.2K | ﹤0.01% | 1563 |
|
|
2017
Q3 | $46K | Sell |
300
-1,000
| -77% | -$147K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $187K | Sell |
1,300
-1,600
| -55% | -$228K | ﹤0.01% | 1246 |
|
|
2017
Q1 | $439K | Hold |
2,900
| – | – | 0.01% | 1072 |
|
|
2016
Q4 | $410K | Sell |
2,900
-2,000
| -41% | -$313K | 0.01% | 1096 |
|
|
2016
Q3 | $851K | Buy |
4,900
+2,000
| +69% | +$320K | 0.01% | 841 |
|
|
2016
Q2 | $415K | Hold |
2,900
| – | – | 0.01% | 1047 |
|
|
2016
Q1 | $431K | Buy |
+2,900
| New | +$377K | 0.01% | 1038 |
|
|
2015
Q4 | – | Sell |
-4,900
| Closed | -$674K | – | 1267 |
|
|
2015
Q3 | $674K | Buy |
+4,900
| New | +$751K | 0.01% | 865 |
|
Other funds holding CPAY
OAG
VCM
VPM
