Pensionfund Sabic’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.33M | Sell |
3,800
-800
| -17% | -$279K | 0.4% | 99 |
|
|
2024
Q4 | $1.56M | Buy |
4,600
+800
| +21% | +$271K | 0.41% | 96 |
|
|
2024
Q3 | $1.19M | Sell |
3,800
-500
| -12% | -$156K | 0.37% | 108 |
|
|
2024
Q2 | $1.15M | Hold |
4,300
| – | – | 0.34% | 133 |
|
|
2024
Q1 | $1.33M | Sell |
4,300
-1,000
| -19% | -$309K | 0.39% | 103 |
|
|
2023
Q4 | $1.5M | Hold |
5,300
| – | – | 0.47% | 75 |
|
|
2023
Q3 | $1.35M | Sell |
5,300
-1,200
| -18% | -$306K | 0.48% | 75 |
|
|
2023
Q2 | $1.63M | Hold |
6,500
| – | – | 0.55% | 58 |
|
|
2023
Q1 | $1.37M | Hold |
6,500
| – | – | 0.48% | 81 |
|
|
2022
Q4 | $1.19M | Buy |
+6,500
| New | +$1.19M | 0.39% | 128 |
|