Nuveen Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $85.4M | Buy |
252,428
+59,971
| +31% | +$20.3M | 0.02% | 440 |
|
|
2024
Q3 | $60.2M | Sell |
192,457
-4,105
| -2% | -$1.28M | 0.02% | 568 |
|
|
2024
Q2 | $52.4M | Sell |
196,562
-95,289
| -33% | -$25.4M | 0.02% | 605 |
|
|
2024
Q1 | $90M | Sell |
291,851
-36,367
| -11% | -$11.2M | 0.03% | 451 |
|
|
2023
Q4 | $92.8M | Buy |
328,218
+4,477
| +1% | +$1.27M | 0.03% | 417 |
|
|
2023
Q3 | $82.7M | Sell |
323,741
-48,072
| -13% | -$12.3M | 0.03% | 416 |
|
|
2023
Q2 | $93.4M | Buy |
371,813
+8,556
| +2% | +$2.15M | 0.03% | 398 |
|
|
2023
Q1 | $76.6M | Buy |
363,257
+127,383
| +54% | +$26.9M | 0.03% | 426 |
|
|
2022
Q4 | $43.3M | Buy |
235,874
+9,373
| +4% | +$1.72M | 0.02% | 593 |
|
|
2022
Q3 | $39.9M | Sell |
226,501
-13,215
| -6% | -$2.33M | 0.02% | 623 |
|
|
2022
Q2 | $50.4M | Sell |
239,716
-3,481
| -1% | -$731K | 0.02% | 550 |
|
|
2022
Q1 | $58.7M | Sell |
243,197
-924
| -0.4% | -$223K | 0.02% | 573 |
|
|
2021
Q4 | $54.6M | Sell |
244,121
-32,036
| -12% | -$7.17M | 0.02% | 639 |
|
|
2021
Q3 | $72.2M | Sell |
276,157
-63,680
| -19% | -$16.6M | 0.02% | 538 |
|
|
2021
Q2 | $87M | Sell |
339,837
-110,614
| -25% | -$28.3M | 0.03% | 516 |
|
|
2021
Q1 | $121M | Sell |
450,451
-21,854
| -5% | -$5.87M | 0.04% | 399 |
|
|
2020
Q4 | $129M | Buy |
472,305
+150,599
| +47% | +$41.1M | 0.04% | 369 |
|
|
2020
Q3 | $76.6M | Sell |
321,706
-1,733
| -0.5% | -$413K | 0.03% | 439 |
|
|
2020
Q2 | $81.4M | Buy |
323,439
+62,673
| +24% | +$15.8M | 0.03% | 422 |
|
|
2020
Q1 | $48.6M | Sell |
260,766
-226,355
| -46% | -$42.2M | 0.02% | 502 |
|
|
2019
Q4 | $140M | Sell |
487,121
-84,768
| -15% | -$24.4M | 0.05% | 323 |
|
|
2019
Q3 | $164M | Sell |
571,889
-108,028
| -16% | -$31M | 0.07% | 277 |
|
|
2019
Q2 | $191M | Buy |
679,917
+633,703
| +1,371% | +$178M | 0.08% | 256 |
|
|
2019
Q1 | $11.4M | Sell |
46,214
-10,709
| -19% | -$2.64M | 0.06% | 391 |
|
|
2018
Q4 | $10.6M | Buy |
56,923
+831
| +1% | +$154K | 0.07% | 385 |
|
|
2018
Q3 | $12.8M | Sell |
56,092
-20,706
| -27% | -$4.72M | 0.07% | 387 |
|
|
2018
Q2 | $16.2M | Sell |
76,798
-19,165
| -20% | -$4.04M | 0.1% | 301 |
|
|
2018
Q1 | $19.4M | Sell |
95,963
-6,452
| -6% | -$1.31M | 0.13% | 247 |
|
|
2017
Q4 | $19.7M | Buy |
102,415
+4,207
| +4% | +$810K | 0.13% | 246 |
|
|
2017
Q3 | $15.2M | Sell |
98,208
-30,092
| -23% | -$4.66M | 0.1% | 305 |
|
|
2017
Q2 | $18.5M | Buy |
128,300
+19,045
| +17% | +$2.75M | 0.12% | 248 |
|
|
2017
Q1 | $16.5M | Sell |
109,255
-16,774
| -13% | -$2.54M | 0.1% | 292 |
|
|
2016
Q4 | $17.8M | Buy |
126,029
+42,529
| +51% | +$6.02M | 0.09% | 280 |
|
|
2016
Q3 | $14.5M | Buy |
+83,500
| New | +$14.5M | 0.08% | 282 |
|
|
2015
Q4 | – | Sell |
-75,111
| Closed | -$10.3K | – | 1473 |
|
|
2015
Q3 | $10.3K | Sell |
75,111
-57,022
| -43% | -$7.85K | 0.06% | 324 |
|
|
2015
Q2 | $20.6K | Buy |
+132,133
| New | +$20.6K | 0.11% | 243 |
|
|
2014
Q4 | – | Sell |
-167
| Closed | -$24K | – | 1589 |
|
|
2014
Q3 | $24K | Buy |
+167
| New | +$24K | ﹤0.01% | 1502 |
|
|
2013
Q4 | – | Sell |
-117,484
| Closed | -$12.9M | – | 1542 |
|
|
2013
Q3 | $12.9M | Sell |
117,484
-4,244
| -3% | -$468K | 0.08% | 298 |
|
|
2013
Q2 | $9.9M | Buy |
+121,728
| New | +$9.9M | 0.07% | 335 |
|