Nomura Holdings’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
716
-1,484
| -67% | -$492K | ﹤0.01% | 655 |
|
|
2025
Q1 | $767K | Sell |
2,200
-98
| -4% | -$34.2K | ﹤0.01% | 719 |
|
|
2024
Q4 | $778K | Buy |
+2,298
| New | +$778K | ﹤0.01% | 982 |
|
|
2024
Q1 | – | Sell |
-1,462
| Closed | -$413K | – | 1403 |
|
|
2023
Q4 | $413K | Buy |
+1,462
| New | +$413K | ﹤0.01% | 809 |
|
|
2022
Q2 | – | Sell |
-1,549
| Closed | -$387K | – | 1710 |
|
|
2022
Q1 | $387K | Buy |
1,549
+278
| +22% | +$69.5K | ﹤0.01% | 959 |
|
|
2021
Q4 | $285K | Sell |
1,271
-1,315
| -51% | -$295K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $689K | Buy |
2,586
+888
| +52% | +$237K | ﹤0.01% | 904 |
|
|
2021
Q2 | $435K | Buy |
+1,698
| New | +$435K | ﹤0.01% | 1054 |
|
|
2021
Q1 | – | Sell |
-3,016
| Closed | -$822K | – | 1787 |
|
|
2020
Q4 | $822K | Sell |
3,016
-50,245
| -94% | -$13.7M | ﹤0.01% | 732 |
|
|
2020
Q3 | $12.7M | Buy |
53,261
+13,895
| +35% | +$3.31M | 0.03% | 174 |
|
|
2020
Q2 | $9.91M | Buy |
+39,366
| New | +$9.91M | 0.03% | 150 |
|
|
2020
Q1 | – | Sell |
-11,393
| Closed | -$3.28M | – | 868 |
|
|
2019
Q4 | $3.28M | Buy |
11,393
+10,093
| +776% | +$2.9M | 0.01% | 288 |
|
|
2019
Q3 | $368K | Sell |
1,300
-55,100
| -98% | -$15.6M | ﹤0.01% | 622 |
|
|
2019
Q2 | $16M | Buy |
56,400
+50,600
| +872% | +$14.3M | 0.07% | 128 |
|
|
2019
Q1 | $1.44M | Buy |
+5,800
| New | +$1.44M | 0.01% | 455 |
|
|
2018
Q3 | – | Sell |
-44,640
| Closed | -$9.4M | – | 1064 |
|
|
2018
Q2 | $9.4M | Sell |
44,640
-180,360
| -80% | -$38M | 0.03% | 225 |
|
|
2018
Q1 | $45.4K | Buy |
225,000
+219,734
| +4,173% | +$44.3K | 0.08% | 66 |
|
|
2017
Q4 | $1.01M | Sell |
5,266
-185,558
| -97% | -$35.7M | ﹤0.01% | 656 |
|
|
2017
Q3 | $29.5M | Buy |
190,824
+177,155
| +1,296% | +$27.4M | 0.06% | 72 |
|
|
2017
Q2 | $1.97M | Buy |
13,669
+4,660
| +52% | +$673K | ﹤0.01% | 504 |
|
|
2017
Q1 | $1.36M | Buy |
+9,009
| New | +$1.36M | ﹤0.01% | 392 |
|
|
2016
Q1 | – | Sell |
-2,348
| Closed | -$336K | – | 1506 |
|
|
2015
Q4 | $336K | Sell |
2,348
-3,335
| -59% | -$477K | ﹤0.01% | 833 |
|
|
2015
Q3 | $781K | Sell |
5,683
-7,431
| -57% | -$1.02M | ﹤0.01% | 474 |
|
|
2015
Q2 | $2.02M | Buy |
+13,114
| New | +$2.02M | 0.01% | 545 |
|
|
2014
Q4 | – | Sell |
-3,299
| Closed | -$464K | – | 1886 |
|
|
2014
Q3 | $464K | Sell |
3,299
-388
| -11% | -$54.6K | ﹤0.01% | 1090 |
|
|
2014
Q2 | $485K | Sell |
3,687
-34,044
| -90% | -$4.48M | ﹤0.01% | 1094 |
|
|
2014
Q1 | $4.34M | Sell |
37,731
-21,680
| -36% | -$2.5M | ﹤0.01% | 416 |
|
|
2013
Q4 | $6.96M | Buy |
59,411
+11,098
| +23% | +$1.3M | 0.03% | 244 |
|
|
2013
Q3 | $5.32M | Buy |
48,313
+16,872
| +54% | +$1.86M | 0.03% | 389 |
|
|
2013
Q2 | $2.58M | Buy |
+31,441
| New | +$2.58M | 0.02% | 491 |
|