Nordea Investment 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 | $6.67M | Buy |
20,297
+6,775
| +50% | +$2.23M | 0.01% | 502 |
|
|
2025
Q1 | $4.63M | Buy |
13,522
+7,794
| +136% | +$2.67M | ﹤0.01% | 547 |
|
|
2024
Q4 | $1.95M | Hold |
5,728
| – | – | ﹤0.01% | 693 |
|
|
2024
Q3 | $1.78M | Buy |
5,728
+273
| +5% | +$84.9K | ﹤0.01% | 711 |
|
|
2024
Q2 | $1.47M | Hold |
5,455
| – | – | ﹤0.01% | 750 |
|
|
2024
Q1 | $1.67M | Sell |
5,455
-3,606
| -40% | -$1.11M | ﹤0.01% | 736 |
|
|
2023
Q4 | $2.56M | Sell |
9,061
-800
| -8% | -$226K | ﹤0.01% | 668 |
|
|
2023
Q3 | $2.56M | Sell |
9,861
-1,123
| -10% | -$291K | ﹤0.01% | 650 |
|
|
2023
Q2 | $2.75M | Sell |
10,984
-2,155
| -16% | -$540K | ﹤0.01% | 635 |
|
|
2023
Q1 | $2.73M | Sell |
13,139
-1,018
| -7% | -$212K | ﹤0.01% | 627 |
|
|
2022
Q4 | $2.59M | Buy |
14,157
+2,907
| +26% | +$533K | ﹤0.01% | 627 |
|
|
2022
Q3 | $2.04M | Buy |
11,250
+2,380
| +27% | +$432K | ﹤0.01% | 678 |
|
|
2022
Q2 | $1.81M | Buy |
8,870
+984
| +12% | +$201K | ﹤0.01% | 708 |
|
|
2022
Q1 | $1.98M | Buy |
7,886
+631
| +9% | +$159K | ﹤0.01% | 700 |
|
|
2021
Q4 | $1.64M | Buy |
7,255
+2,700
| +59% | +$611K | ﹤0.01% | 732 |
|
|
2021
Q3 | $1.21M | Hold |
4,555
| – | – | ﹤0.01% | 771 |
|
|
2021
Q2 | $1.17M | Buy |
4,555
+315
| +7% | +$80.6K | ﹤0.01% | 768 |
|
|
2021
Q1 | $1.16M | Hold |
4,240
| – | – | ﹤0.01% | 745 |
|
|
2020
Q4 | $1.16M | Hold |
4,240
| – | – | ﹤0.01% | 740 |
|
|
2020
Q3 | $1.03M | Sell |
4,240
-13,616
| -76% | -$3.29M | ﹤0.01% | 721 |
|
|
2020
Q2 | $4.38M | Buy |
17,856
+13,414
| +302% | +$3.29M | ﹤0.01% | 631 |
|
|
2020
Q1 | $858K | Buy |
4,442
+219
| +5% | +$42.3K | ﹤0.01% | 733 |
|
|
2019
Q4 | $1.21M | Sell |
4,223
-159
| -4% | -$45.5K | ﹤0.01% | 732 |
|
|
2019
Q3 | $1.26M | Hold |
4,382
| – | – | ﹤0.01% | 735 |
|
|
2019
Q2 | $1.23M | Sell |
4,382
-293
| -6% | -$82.3K | ﹤0.01% | 739 |
|
|
2019
Q1 | $1.15M | Sell |
4,675
-5,921
| -56% | -$1.46M | ﹤0.01% | 962 |
|
|
2018
Q4 | $1.97M | Buy |
10,596
+5,467
| +107% | +$1.02M | ﹤0.01% | 844 |
|
|
2018
Q3 | $1.17M | Hold |
5,129
| – | – | ﹤0.01% | 980 |
|
|
2018
Q2 | $1.08M | Buy |
5,129
+2,270
| +79% | +$478K | ﹤0.01% | 828 |
|
|
2018
Q1 | $579K | Hold |
2,859
| – | – | ﹤0.01% | 928 |
|
|
2017
Q4 | $550K | Hold |
2,859
| – | – | ﹤0.01% | 883 |
|
|
2017
Q3 | $442K | Hold |
2,859
| – | – | ﹤0.01% | 876 |
|
|
2017
Q2 | $412K | Buy |
2,859
+119
| +4% | +$17.1K | ﹤0.01% | 882 |
|
|
2017
Q1 | $415K | Buy |
2,740
+53
| +2% | +$8.03K | ﹤0.01% | 870 |
|
|
2016
Q4 | $380K | Hold |
2,687
| – | – | ﹤0.01% | 867 |
|
|
2016
Q3 | $467K | Hold |
2,687
| – | – | ﹤0.01% | 828 |
|
|
2016
Q2 | $385K | Buy |
2,687
+1,538
| +134% | +$220K | ﹤0.01% | 801 |
|
|
2016
Q1 | $171K | Hold |
1,149
| – | – | ﹤0.01% | 797 |
|
|
2015
Q4 | $164K | Hold |
1,149
| – | – | ﹤0.01% | 775 |
|
|
2015
Q3 | $158K | Hold |
1,149
| – | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $179K | Hold |
1,149
| – | – | ﹤0.01% | 754 |
|
|
2015
Q1 | $173K | Hold |
1,149
| – | – | ﹤0.01% | 750 |
|
|
2014
Q4 | $171K | Buy |
1,149
+134
| +13% | +$19.9K | ﹤0.01% | 728 |
|
|
2014
Q3 | $144K | Hold |
1,015
| – | – | ﹤0.01% | 739 |
|
|
2014
Q2 | $134K | Buy |
+1,015
| New | +$134K | ﹤0.01% | 772 |
|