NIPH
NN Investment Partners Holdings’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.48M | Sell |
9,939
-1,928
| -16% | -$480K | 0.01% | 518 |
|
|
2021
Q4 | $2.66M | Sell |
11,867
-503,520
| -98% | -$113M | 0.01% | 517 |
|
|
2021
Q3 | $135M | Sell |
515,387
-45,836
| -8% | -$12M | 0.74% | 28 |
|
|
2021
Q2 | $144M | Sell |
561,223
-9,988
| -2% | -$2.56M | 0.76% | 29 |
|
|
2021
Q1 | $153M | Sell |
571,211
-4,266
| -0.7% | -$1.15M | 0.9% | 26 |
|
|
2020
Q4 | $157M | Sell |
575,477
-991
| -0.2% | -$270K | 0.95% | 26 |
|
|
2020
Q3 | $99.4M | Sell |
576,468
-54,524
| -9% | -$9.4M | 0.64% | 31 |
|
|
2020
Q2 | $159M | Sell |
630,992
-50,507
| -7% | -$12.7M | 1.07% | 20 |
|
|
2020
Q1 | $127M | Buy |
681,499
+67,994
| +11% | +$12.7M | 1.04% | 18 |
|
|
2019
Q4 | $177M | Buy |
613,505
+2,036
| +0.3% | +$586K | 1.2% | 16 |
|
|
2019
Q3 | $175M | Sell |
611,469
-13,347
| -2% | -$3.83M | 1.37% | 12 |
|
|
2019
Q2 | $175M | Buy |
624,816
+214,266
| +52% | +$60.2M | 1.39% | 11 |
|
|
2019
Q1 | $101M | Buy |
+410,550
| New | +$101M | 0.79% | 22 |
|
|
2017
Q4 | – | Sell |
-9,049
| Closed | -$1.4M | – | 710 |
|
|
2017
Q3 | $1.4M | Buy |
9,049
+8,382
| +1,257% | +$1.3M | 0.01% | 516 |
|
|
2017
Q2 | $96K | Hold |
667
| – | – | ﹤0.01% | 787 |
|
|
2017
Q1 | $101K | Hold |
667
| – | – | ﹤0.01% | 683 |
|
|
2016
Q4 | $94K | Hold |
667
| – | – | ﹤0.01% | 740 |
|
|
2016
Q3 | $116K | Hold |
667
| – | – | ﹤0.01% | 711 |
|
|
2016
Q2 | $95K | Buy |
667
+200
| +43% | +$28.5K | ﹤0.01% | 697 |
|
|
2016
Q1 | $69K | Buy |
+467
| New | +$69K | ﹤0.01% | 737 |
|