Northwestern Mutual Investment Management Company’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
2,248
+31
| +1% | +$10.3K | 0.01% | 658 |
|
|
2025
Q1 | $773K | Buy |
2,217
+4
| +0.2% | +$1.4K | 0.01% | 643 |
|
|
2024
Q4 | $749K | Buy |
2,213
+12
| +0.5% | +$4.06K | 0.02% | 661 |
|
|
2024
Q3 | $688K | Sell |
2,201
-35
| -2% | -$10.9K | 0.02% | 691 |
|
|
2024
Q2 | $596K | Sell |
2,236
-54
| -2% | -$14.4K | 0.02% | 712 |
|
|
2024
Q1 | $707K | Buy |
2,290
+5
| +0.2% | +$1.54K | 0.02% | 663 |
|
|
2023
Q4 | $646K | Sell |
2,285
-50
| -2% | -$14.1K | 0.02% | 682 |
|
|
2023
Q3 | $596K | Buy |
2,335
+6
| +0.3% | +$1.53K | 0.02% | 675 |
|
|
2023
Q2 | $585K | Buy |
2,329
+10
| +0.4% | +$2.51K | 0.02% | 699 |
|
|
2023
Q1 | $489K | Buy |
2,319
+7
| +0.3% | +$1.48K | 0.01% | 740 |
|
|
2022
Q4 | $425K | Sell |
2,312
-475
| -17% | -$87.2K | 0.01% | 598 |
|
|
2022
Q3 | $491K | Sell |
2,787
-304
| -10% | -$53.6K | 0.01% | 644 |
|
|
2022
Q2 | $649K | Sell |
3,091
-139
| -4% | -$29.2K | 0.01% | 594 |
|
|
2022
Q1 | $804K | Sell |
3,230
-423
| -12% | -$105K | 0.02% | 577 |
|
|
2021
Q4 | $818K | Sell |
3,653
-99
| -3% | -$22.2K | 0.02% | 615 |
|
|
2021
Q3 | $980K | Sell |
3,752
-32
| -0.8% | -$8.36K | 0.02% | 495 |
|
|
2021
Q2 | $969K | Buy |
3,784
+3
| +0.1% | +$768 | 0.02% | 504 |
|
|
2021
Q1 | $1.02M | Sell |
3,781
-796
| -17% | -$214K | 0.02% | 446 |
|
|
2020
Q4 | $1.25M | Sell |
4,577
-26
| -0.6% | -$7.1K | 0.02% | 536 |
|
|
2020
Q3 | $1.16M | Hold |
4,603
| – | – | 0.02% | 468 |
|
|
2020
Q2 | $1.16M | Buy |
4,603
+66
| +1% | +$16.6K | 0.02% | 470 |
|
|
2020
Q1 | $846K | Buy |
4,537
+1,166
| +35% | +$217K | 0.01% | 508 |
|
|
2019
Q4 | $970K | Buy |
3,371
+74
| +2% | +$21.3K | 0.02% | 521 |
|
|
2019
Q3 | $946K | Buy |
3,297
+28
| +0.9% | +$8.03K | 0.02% | 510 |
|
|
2019
Q2 | $918K | Sell |
3,269
-9,777
| -75% | -$2.75M | 0.02% | 512 |
|
|
2019
Q1 | $3.22M | Sell |
13,046
-308
| -2% | -$75.9K | 0.06% | 265 |
|
|
2018
Q4 | $2.48M | Sell |
13,354
-2,114
| -14% | -$393K | 0.04% | 291 |
|
|
2018
Q3 | $3.52M | Sell |
15,468
-1,603
| -9% | -$365K | 0.05% | 292 |
|
|
2018
Q2 | $3.6M | Buy |
+17,071
| New | +$3.6M | 0.05% | 299 |
|
|
2016
Q1 | – | Sell |
-10,837
| Closed | -$1.55M | – | 1010 |
|
|
2015
Q4 | $1.55M | Buy |
10,837
+37
| +0.3% | +$5.29K | 0.03% | 267 |
|
|
2015
Q3 | $1.49M | Hold |
10,800
| – | – | 0.03% | 277 |
|
|
2015
Q2 | $1.69M | Buy |
10,800
+1,620
| +18% | +$253K | 0.03% | 277 |
|
|
2015
Q1 | $1.39M | Buy |
+9,180
| New | +$1.39M | 0.03% | 336 |
|