NN Investment Partners Holdings’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.48M | Sell |
|
|||||
|
2021
Q4 | $2.66M | Sell |
|
|||||
|
2021
Q3 | $135M | Sell |
|
|||||
|
2021
Q2 | $144M | Sell |
|
|||||
|
2021
Q1 | $153M | Sell |
|
|||||
|
2020
Q4 | $157M | Sell |
|
|||||
|
2020
Q3 | $99.4M | Sell |
|
|||||
|
2020
Q2 | $159M | Sell |
|
|||||
|
2020
Q1 | $127M | Buy |
|
|||||
|
2019
Q4 | $177M | Buy |
|
|||||
|
2019
Q3 | $175M | Sell |
|
|||||
|
2019
Q2 | $175M | Buy |
|
|||||
|
2019
Q1 | $101M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $1.4M | Buy |
|
|||||
|
2017
Q2 | $96K | Hold |
|
|||||
|
2017
Q1 | $101K | Hold |
|
|||||
|
2016
Q4 | $94K | Hold |
|
|||||
|
2016
Q3 | $116K | Hold |
|
|||||
|
2016
Q2 | $95K | Buy |
|
|||||
|
2016
Q1 | $69K | Buy |
|