Resona Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.2M | Buy |
21,750
+947
| +5% | +$314K | 0.04% | 415 |
|
2025
Q1 | $7.25M | Buy |
20,803
+990
| +5% | +$345K | 0.04% | 376 |
|
2024
Q4 | $6.71M | Sell |
19,813
-138
| -0.7% | -$46.8K | 0.04% | 387 |
|
2024
Q3 | $6.24M | Sell |
19,951
-977
| -5% | -$305K | 0.04% | 417 |
|
2024
Q2 | $5.58M | Sell |
20,928
-2,148
| -9% | -$573K | 0.03% | 425 |
|
2024
Q1 | $7.12M | Buy |
+23,076
| New | +$7.12M | 0.04% | 375 |
|