Nomura 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 | $7.12M | Sell |
21,472
-7,381
| -26% | -$2.45M | 0.02% | 520 |
|
|
2025
Q1 | $10.1M | Buy |
28,853
+3,043
| +12% | +$1.06M | 0.03% | 416 |
|
|
2024
Q4 | $8.73M | Sell |
25,810
-898
| -3% | -$304K | 0.03% | 445 |
|
|
2024
Q3 | $8.35M | Sell |
26,708
-6,441
| -19% | -$2.01M | 0.03% | 447 |
|
|
2024
Q2 | $8.83M | Sell |
33,149
-850
| -3% | -$226K | 0.03% | 407 |
|
|
2024
Q1 | $10.5M | Sell |
33,999
-22,356
| -40% | -$6.9M | 0.04% | 371 |
|
|
2023
Q4 | $15.9M | Sell |
56,355
-2,168
| -4% | -$613K | 0.07% | 278 |
|
|
2023
Q3 | $14.9M | Sell |
58,523
-27,673
| -32% | -$7.07M | 0.07% | 272 |
|
|
2023
Q2 | $21.6M | Buy |
86,196
+14,426
| +20% | +$3.62M | 0.1% | 233 |
|
|
2023
Q1 | $15.1M | Sell |
71,770
-2,371
| -3% | -$500K | 0.08% | 264 |
|
|
2022
Q4 | $13.6M | Sell |
74,141
-19,255
| -21% | -$3.54M | 0.08% | 270 |
|
|
2022
Q3 | $16.5M | Buy |
93,396
+451
| +0.5% | +$79.5K | 0.1% | 215 |
|
|
2022
Q2 | $19.5M | Buy |
92,945
+20,227
| +28% | +$4.25M | 0.12% | 186 |
|
|
2022
Q1 | $18.1M | Buy |
72,718
+1,278
| +2% | +$318K | 0.1% | 218 |
|
|
2021
Q4 | $16M | Buy |
71,440
+1,936
| +3% | +$433K | 0.08% | 238 |
|
|
2021
Q3 | $18.2M | Buy |
69,504
+8,078
| +13% | +$2.11M | 0.1% | 200 |
|
|
2021
Q2 | $15.7M | Buy |
61,426
+18,110
| +42% | +$4.64M | 0.09% | 237 |
|
|
2021
Q1 | $11.6M | Sell |
43,316
-26,066
| -38% | -$7M | 0.07% | 278 |
|
|
2020
Q4 | $18.9M | Sell |
69,382
-15,423
| -18% | -$4.21M | 0.13% | 173 |
|
|
2020
Q3 | $20.2M | Buy |
84,805
+3,810
| +5% | +$907K | 0.16% | 137 |
|
|
2020
Q2 | $20.4M | Buy |
80,995
+5,752
| +8% | +$1.45M | 0.17% | 126 |
|
|
2020
Q1 | $14M | Buy |
75,243
+6,298
| +9% | +$1.17M | 0.15% | 150 |
|
|
2019
Q4 | $19.8M | Buy |
68,945
+12,391
| +22% | +$3.57M | 0.18% | 122 |
|
|
2019
Q3 | $16.2M | Buy |
56,554
+14,468
| +34% | +$4.15M | 0.15% | 142 |
|
|
2019
Q2 | $11.8M | Buy |
42,086
+13,537
| +47% | +$3.8M | 0.12% | 174 |
|
|
2019
Q1 | $7.04M | Buy |
28,549
+3,059
| +12% | +$754K | 0.07% | 252 |
|
|
2018
Q4 | $4.73M | Buy |
25,490
+1,270
| +5% | +$236K | 0.05% | 293 |
|
|
2018
Q3 | $5.52M | Sell |
24,220
-20
| -0.1% | -$4.56K | 0.05% | 281 |
|
|
2018
Q2 | $5.11M | Buy |
24,240
+12,820
| +112% | +$2.7M | 0.05% | 290 |
|
|
2018
Q1 | $2.31M | Buy |
11,420
+90
| +0.8% | +$18.2K | 0.03% | 482 |
|
|
2017
Q4 | $2.18M | Hold |
11,330
| – | – | 0.03% | 490 |
|
|
2017
Q3 | $1.75M | Buy |
11,330
+800
| +8% | +$124K | 0.02% | 515 |
|
|
2017
Q2 | $1.52M | Buy |
10,530
+550
| +6% | +$79.3K | 0.02% | 552 |
|
|
2017
Q1 | $1.51M | Sell |
9,980
-210
| -2% | -$31.8K | 0.02% | 552 |
|
|
2016
Q4 | $1.44M | Sell |
10,190
-480
| -4% | -$67.9K | 0.03% | 527 |
|
|
2016
Q3 | $1.85M | Buy |
10,670
+590
| +6% | +$103K | 0.03% | 449 |
|
|
2016
Q2 | $1.44M | Buy |
10,080
+1,650
| +20% | +$236K | 0.03% | 491 |
|
|
2016
Q1 | $1.25M | Buy |
8,430
+470
| +6% | +$69.9K | 0.02% | 545 |
|
|
2015
Q4 | $1.14M | Hold |
7,960
| – | – | 0.02% | 558 |
|
|
2015
Q3 | $1.1M | Buy |
7,960
+360
| +5% | +$49.5K | 0.02% | 558 |
|
|
2015
Q2 | $1.19M | Hold |
7,600
| – | – | 0.02% | 552 |
|
|
2015
Q1 | $1.15M | Buy |
7,600
+100
| +1% | +$15.1K | 0.02% | 566 |
|
|
2014
Q4 | $1.12M | Sell |
7,500
-300
| -4% | -$44.7K | 0.02% | 565 |
|
|
2014
Q3 | $1.11M | Buy |
7,800
+600
| +8% | +$85.3K | 0.02% | 536 |
|
|
2014
Q2 | $949K | Hold |
7,200
| – | – | 0.02% | 598 |
|
|
2014
Q1 | $829K | Hold |
7,200
| – | – | 0.02% | 624 |
|
|
2013
Q4 | $844K | Buy |
+7,200
| New | +$844K | 0.02% | 613 |
|