Norges Bank’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Buy |
+802,380
| New | +$266M | 0.03% | 412 |
|
|
2025
Q1 | – | Sell |
-714,318
| Closed | -$242M | – | 1761 |
|
|
2024
Q4 | $242M | Buy |
+714,318
| New | +$242M | 0.03% | 421 |
|
|
2024
Q3 | – | Sell |
-688,656
| Closed | -$183M | – | 1842 |
|
|
2024
Q2 | $183M | Sell |
688,656
-2,981
| -0.4% | -$794K | 0.03% | 463 |
|
|
2024
Q1 | $213M | Sell |
691,637
-17,158
| -2% | -$5.29M | 0.03% | 426 |
|
|
2023
Q4 | $200M | Buy |
708,795
+44,993
| +7% | +$12.7M | 0.04% | 418 |
|
|
2023
Q3 | $169M | Buy |
663,802
+59,344
| +10% | +$15.2M | 0.03% | 410 |
|
|
2023
Q2 | $152M | Buy |
604,458
+11,093
| +2% | +$2.79M | 0.03% | 460 |
|
|
2023
Q1 | $125M | Sell |
593,365
-143,608
| -19% | -$30.3M | 0.03% | 486 |
|
|
2022
Q4 | $135M | Buy |
736,973
+42,792
| +6% | +$7.86M | 0.03% | 451 |
|
|
2022
Q3 | $122M | Buy |
694,181
+12,245
| +2% | +$2.16M | 0.03% | 450 |
|
|
2022
Q2 | $143M | Buy |
681,936
+9,654
| +1% | +$2.03M | 0.04% | 413 |
|
|
2022
Q1 | $167M | Buy |
672,282
+19,446
| +3% | +$4.84M | 0.04% | 431 |
|
|
2021
Q4 | $146M | Sell |
652,836
-38,359
| -6% | -$8.59M | 0.03% | 499 |
|
|
2021
Q3 | $181M | Sell |
691,195
-3,569
| -0.5% | -$932K | 0.04% | 427 |
|
|
2021
Q2 | $178M | Sell |
694,764
-14,587
| -2% | -$3.74M | 0.04% | 449 |
|
|
2021
Q1 | $191M | Buy |
709,351
+6,032
| +0.9% | +$1.62M | 0.04% | 403 |
|
|
2020
Q4 | $192M | Buy |
703,319
+26,762
| +4% | +$7.3M | 0.04% | 377 |
|
|
2020
Q3 | $161M | Sell |
676,557
-119,494
| -15% | -$28.5M | 0.04% | 383 |
|
|
2020
Q2 | $200M | Sell |
796,051
-40,666
| -5% | -$10.2M | 0.06% | 303 |
|
|
2020
Q1 | $156M | Buy |
836,717
+34,526
| +4% | +$6.44M | 0.06% | 304 |
|
|
2019
Q4 | $231M | Hold |
802,191
| – | – | 0.06% | 278 |
|
|
2019
Q3 | $230M | Buy |
802,191
+50,000
| +7% | +$14.3M | 0.07% | 264 |
|
|
2019
Q2 | $211M | Sell |
752,191
-37,674
| -5% | -$10.6M | 0.07% | 285 |
|
|
2019
Q1 | $195M | Hold |
789,865
| – | – | 0.06% | 283 |
|
|
2018
Q4 | $147M | Buy |
789,865
+197,000
| +33% | +$36.6M | 0.05% | 318 |
|
|
2018
Q3 | $135M | Buy |
592,865
+101,726
| +21% | +$23.2M | 0.04% | 391 |
|
|
2018
Q2 | $103M | Sell |
491,139
-11,941
| -2% | -$2.52M | 0.04% | 471 |
|
|
2018
Q1 | $102M | Buy |
503,080
+39,886
| +9% | +$8.08M | 0.04% | 472 |
|
|
2017
Q4 | $89.1M | Buy |
463,194
+77,864
| +20% | +$15M | 0.03% | 521 |
|
|
2017
Q3 | $59.6M | Buy |
385,330
+7,448
| +2% | +$1.15M | 0.02% | 678 |
|
|
2017
Q2 | $54.5M | Sell |
377,882
-342,481
| -48% | -$49.4M | 0.02% | 688 |
|
|
2017
Q1 | $109M | Buy |
720,363
+69,714
| +11% | +$10.6M | 0.04% | 395 |
|
|
2016
Q4 | $92.1M | Buy |
650,649
+12,034
| +2% | +$1.7M | 0.04% | 449 |
|
|
2016
Q3 | $106M | Buy |
638,615
+30,875
| +5% | +$5.12M | 0.05% | 366 |
|
|
2016
Q2 | $87M | Buy |
607,740
+156,663
| +35% | +$22.4M | 0.04% | 433 |
|
|
2016
Q1 | $67.1M | Buy |
451,077
+62,080
| +16% | +$9.23M | 0.03% | 509 |
|
|
2015
Q4 | $55.6M | Buy |
388,997
+40,929
| +12% | +$5.85M | 0.03% | 566 |
|
|
2015
Q3 | $47.9M | Buy |
348,068
+4,468
| +1% | +$615K | 0.03% | 600 |
|
|
2015
Q2 | $53.6M | Sell |
343,600
-6,173
| -2% | -$963K | 0.03% | 599 |
|
|
2015
Q1 | $52.8M | Buy |
349,773
+33,669
| +11% | +$5.08M | 0.03% | 631 |
|
|
2014
Q4 | $47M | Sell |
316,104
-44,930
| -12% | -$6.68M | 0.02% | 668 |
|
|
2014
Q3 | $51.3M | Sell |
361,034
-391,156
| -52% | -$55.6M | 0.03% | 606 |
|
|
2014
Q2 | $99.1M | Buy |
752,190
+358,223
| +91% | +$47.2M | 0.03% | 626 |
|
|
2014
Q1 | $45.3M | Hold |
393,967
| – | – | 0.03% | 627 |
|
|
2013
Q4 | $46.2M | Sell |
393,967
-44,908
| -10% | -$5.26M | 0.03% | 604 |
|
|
2013
Q3 | $48.3M | Hold |
438,875
| – | – | 0.03% | 590 |
|
|
2013
Q2 | $35.7M | Buy |
+438,875
| New | +$35.7M | 0.02% | 686 |
|