Nissay Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
35,954
-55,167
| -61% | -$18.3M | 0.07% | 193 |
|
|
2025
Q1 | $31.8M | Buy |
91,121
+83,186
| +1,048% | +$29M | 0.21% | 79 |
|
|
2024
Q4 | $2.71M | Sell |
7,935
-151
| -2% | -$51.5K | 0.02% | 443 |
|
|
2024
Q3 | $2.53M | Buy |
8,086
+69
| +0.9% | +$21.6K | 0.02% | 472 |
|
|
2024
Q2 | $2.14M | Sell |
8,017
-164
| -2% | -$43.7K | 0.01% | 480 |
|
|
2024
Q1 | $2.52M | Buy |
8,181
+367
| +5% | +$113K | 0.02% | 436 |
|
|
2023
Q4 | $2.21M | Buy |
7,814
+312
| +4% | +$88.2K | 0.02% | 437 |
|
|
2023
Q3 | $1.92M | Buy |
7,502
+300
| +4% | +$76.6K | 0.02% | 442 |
|
|
2023
Q2 | $1.81M | Sell |
7,202
-197
| -3% | -$49.5K | 0.02% | 472 |
|
|
2023
Q1 | $1.56M | Sell |
7,399
-417
| -5% | -$87.9K | 0.01% | 495 |
|
|
2022
Q4 | $1.44M | Sell |
7,816
-338
| -4% | -$62.1K | 0.01% | 512 |
|
|
2022
Q3 | $1.44M | Sell |
8,154
-60
| -0.7% | -$10.6K | 0.02% | 506 |
|
|
2022
Q2 | $1.73M | Sell |
8,214
-42
| -0.5% | -$8.83K | 0.02% | 449 |
|
|
2022
Q1 | $2.06M | Buy |
8,256
+41
| +0.5% | +$10.2K | 0.02% | 459 |
|
|
2021
Q4 | $1.84M | Buy |
8,215
+278
| +4% | +$62.2K | 0.01% | 496 |
|
|
2021
Q3 | $2.07M | Sell |
7,937
-349
| -4% | -$91.2K | 0.02% | 449 |
|
|
2021
Q2 | $2.12M | Sell |
8,286
-123
| -1% | -$31.5K | 0.02% | 432 |
|
|
2021
Q1 | $2.26M | Sell |
8,409
-250
| -3% | -$67.2K | 0.02% | 393 |
|
|
2020
Q4 | $2.36M | Buy |
8,659
+42
| +0.5% | +$11.5K | 0.04% | 358 |
|
|
2020
Q3 | $2.05M | Sell |
8,617
-2,815
| -25% | -$670K | 0.03% | 353 |
|
|
2020
Q2 | $2.88M | Sell |
11,432
-384
| -3% | -$96.6K | 0.06% | 297 |
|
|
2020
Q1 | $2.2M | Buy |
11,816
+252
| +2% | +$47K | 0.06% | 303 |
|
|
2019
Q4 | $3.33M | Sell |
11,564
-562
| -5% | -$162K | 0.07% | 283 |
|
|
2019
Q3 | $3.48M | Buy |
12,126
+417
| +4% | +$120K | 0.09% | 266 |
|
|
2019
Q2 | $3.29M | Sell |
11,709
-1,801
| -13% | -$506K | 0.08% | 266 |
|
|
2019
Q1 | $3.33M | Sell |
13,510
-1,557
| -10% | -$384K | 0.09% | 268 |
|
|
2018
Q4 | $2.8M | Sell |
15,067
-167
| -1% | -$31K | 0.09% | 278 |
|
|
2018
Q3 | $3.47M | Buy |
15,234
+197
| +1% | +$44.9K | 0.09% | 265 |
|
|
2018
Q2 | $3.17M | Buy |
15,037
+212
| +1% | +$44.7K | 0.09% | 269 |
|
|
2018
Q1 | $3M | Sell |
14,825
-1,346
| -8% | -$273K | 0.09% | 263 |
|
|
2017
Q4 | $3.11M | Buy |
+16,171
| New | +$3.11M | 0.09% | 266 |
|