Norinchukin 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 | $1.29M | Buy |
3,882
+183
| +5% | +$60.7K | 0.02% | 361 |
|
|
2025
Q1 | $1.29M | Buy |
3,699
+505
| +16% | +$176K | 0.02% | 340 |
|
|
2024
Q4 | $1.08M | Buy |
3,194
+274
| +9% | +$92.7K | 0.02% | 345 |
|
|
2024
Q3 | $913K | Buy |
2,920
+382
| +15% | +$119K | 0.02% | 359 |
|
|
2024
Q2 | $676K | Buy |
2,538
+139
| +6% | +$37K | 0.02% | 368 |
|
|
2024
Q1 | $740K | Sell |
2,399
-31
| -1% | -$9.57K | 0.02% | 359 |
|
|
2023
Q4 | $687K | Sell |
2,430
-134
| -5% | -$37.9K | 0.02% | 359 |
|
|
2023
Q3 | $655K | Sell |
2,564
-1,133
| -31% | -$289K | 0.02% | 369 |
|
|
2023
Q2 | $928K | Sell |
3,697
-378
| -9% | -$94.9K | 0.02% | 430 |
|
|
2023
Q1 | $859K | Sell |
4,075
-726
| -15% | -$153K | 0.02% | 402 |
|
|
2022
Q4 | $882K | Sell |
4,801
-1,331
| -22% | -$244K | 0.02% | 387 |
|
|
2022
Q3 | $1.08M | Buy |
6,132
+645
| +12% | +$114K | 0.02% | 367 |
|
|
2022
Q2 | $1.15M | Sell |
5,487
-2,070
| -27% | -$435K | 0.02% | 342 |
|
|
2022
Q1 | $1.88M | Buy |
7,557
+607
| +9% | +$151K | 0.03% | 333 |
|
|
2021
Q4 | $1.56M | Sell |
6,950
-230
| -3% | -$51.5K | 0.02% | 365 |
|
|
2021
Q3 | $1.88M | Buy |
7,180
+274
| +4% | +$71.6K | 0.03% | 313 |
|
|
2021
Q2 | $1.77M | Sell |
6,906
-35
| -0.5% | -$8.96K | 0.03% | 316 |
|
|
2021
Q1 | $1.87M | Buy |
6,941
+114
| +2% | +$30.6K | 0.03% | 285 |
|
|
2020
Q4 | $1.86M | Sell |
6,827
-209
| -3% | -$57K | 0.03% | 268 |
|
|
2020
Q3 | $1.68M | Buy |
7,036
+97
| +1% | +$23.1K | 0.03% | 262 |
|
|
2020
Q2 | $1.75M | Sell |
6,939
-322
| -4% | -$81K | 0.03% | 241 |
|
|
2020
Q1 | $1.35M | Sell |
7,261
-4,226
| -37% | -$788K | 0.03% | 256 |
|
|
2019
Q4 | $3.31M | Sell |
11,487
-982
| -8% | -$283K | 0.04% | 233 |
|
|
2019
Q3 | $3.58M | Buy |
12,469
+360
| +3% | +$103K | 0.05% | 226 |
|
|
2019
Q2 | $3.4M | Sell |
12,109
-4,187
| -26% | -$1.18M | 0.05% | 225 |
|
|
2019
Q1 | $4.02M | Buy |
16,296
+59
| +0.4% | +$14.5K | 0.05% | 233 |
|
|
2018
Q4 | $3.02M | Buy |
16,237
+4,870
| +43% | +$905K | 0.04% | 254 |
|
|
2018
Q3 | $2.59M | Buy |
11,367
+1,215
| +12% | +$277K | 0.04% | 265 |
|
|
2018
Q2 | $2.14M | Buy |
+10,152
| New | +$2.14M | 0.03% | 264 |
|