Northwestern Mutual Wealth Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.5M | Buy |
125,357
+124,412
| +13,165% | +$39.8M | 0.02% | 326 |
|
|
2025
Q4 | $284K | Buy |
945
+62
| +7% | +$18K | ﹤0.01% | 1736 |
|
|
2025
Q3 | $254K | Buy |
883
+37
| +4% | +$11.8K | ﹤0.01% | 1706 |
|
|
2025
Q2 | $281K | Buy |
846
+39
| +5% | +$12.7K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $281K | Sell |
807
-69
| -8% | -$24.9K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $296K | Buy |
876
+25
| +3% | +$8.79K | ﹤0.01% | 1500 |
|
|
2024
Q3 | $266K | Sell |
851
-176
| -17% | -$51.7K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $274K | Buy |
1,027
+148
| +17% | +$41.9K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $271K | Buy |
879
+109
| +14% | +$31.3K | ﹤0.01% | 1452 |
|
|
2023
Q4 | $218K | Buy |
770
+28
| +4% | +$6.95K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $189K | Sell |
742
-2
| -0.3% | -$523 | ﹤0.01% | 1474 |
|
|
2023
Q2 | $187K | Buy |
744
+37
| +5% | +$8.44K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $149K | Buy |
707
+188
| +36% | +$38.1K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $95.3K | Buy |
519
+122
| +31% | +$22.3K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $70K | Buy |
397
+3
| +0.8% | +$643 | ﹤0.01% | 1775 |
|
|
2022
Q2 | $83K | Buy |
394
+38
| +11% | +$9.05K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $89K | Sell |
356
-94
| -21% | -$22.3K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $101K | Buy |
450
+63
| +16% | +$15K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $101K | Buy |
387
+74
| +24% | +$19.1K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $80K | Buy |
313
+1
| +0.3% | +$277 | ﹤0.01% | 1691 |
|
|
2021
Q1 | $84K | Buy |
312
+75
| +32% | +$20.4K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $65K | Buy |
237
+29
| +14% | +$7.45K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $50K | Sell |
208
-14
| -6% | -$3.46K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $56K | Sell |
222
-60
| -21% | -$14.2K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $52K | Buy |
282
+7
| +3% | +$1.93K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $79K | Sell |
275
-52
| -16% | -$15.3K | ﹤0.01% | 1283 |
|
|
2019
Q3 | $94K | Buy |
327
+113
| +53% | +$32.8K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $60K | Buy |
214
+84
| +65% | +$22K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $32K | Buy |
130
+22
| +20% | +$4.76K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $20K | Sell |
108
-16
| -13% | -$3.13K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $28K | Sell |
124
-29
| -19% | -$6.33K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $32K | Buy |
153
+82
| +115% | +$16.8K | ﹤0.01% | 1420 |
|
|
2018
Q1 | $14K | Buy |
71
+27
| +61% | +$5.48K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $8K | Buy |
44
+28
| +175% | +$4.92K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $2K | Sell |
16
-90
| -85% | -$13.2K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $15K | Sell |
106
-38
| -26% | -$5.43K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $22K | Sell |
144
-15
| -9% | -$2.35K | ﹤0.01% | 1301 |
|
|
2016
Q4 | $23K | Buy |
+159
| New | +$24.9K | ﹤0.01% | 1316 |
|
|
2016
Q3 | – | Sell |
-151
| Closed | -$22K | – | 1585 |
|
|
2016
Q2 | $22K | Buy |
151
+5
| +3% | +$744 | ﹤0.01% | 1147 |
|
|
2016
Q1 | $22K | Buy |
146
+94
| +181% | +$12.2K | ﹤0.01% | 1160 |
|
|
2015
Q4 | $8K | Sell |
52
-67
| -56% | -$9.85K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $17K | Buy |
119
+38
| +47% | +$5.83K | ﹤0.01% | 976 |
|
|
2015
Q2 | $13K | Buy |
+81
| New | +$12.7K | ﹤0.01% | 952 |
|
|
2015
Q1 | – | Sell |
-126
| Closed | -$19K | – | 1858 |
|
|
2014
Q4 | $19K | Buy |
+126
| New | +$18.2K | ﹤0.01% | 898 |
|
|
2014
Q3 | – | Sell |
-51
| Closed | -$7K | – | 1469 |
|
|
2014
Q2 | $7K | Buy |
+51
| New | +$6.23K | ﹤0.01% | 959 |
|
|
2014
Q1 | – | Sell |
-28
| Closed | -$3K | – | 1484 |
|
|
2013
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q3 | $3K | Buy |
+28
| New | +$2.73K | ﹤0.01% | 1135 |
|
Other funds holding CPAY
OAG
VCM
VPM
