Securian 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 | $1.23M | Hold |
3,699
| – | – | 0.04% | 370 |
|
|
2025
Q1 | $1.29M | Hold |
3,699
| – | – | 0.04% | 344 |
|
|
2024
Q4 | $1.25M | Sell |
3,699
-114
| -3% | -$38.6K | 0.04% | 362 |
|
|
2024
Q3 | $1.19M | Sell |
3,813
-100
| -3% | -$31.3K | 0.03% | 383 |
|
|
2024
Q2 | $1.04M | Buy |
+3,913
| New | +$1.04M | 0.03% | 403 |
|
|
2024
Q1 | – | Sell |
-4,603
| Closed | -$1.3M | – | 930 |
|
|
2023
Q4 | $1.3M | Sell |
4,603
-620
| -12% | -$175K | 0.04% | 350 |
|
|
2023
Q3 | $1.33M | Sell |
5,223
-844
| -14% | -$216K | 0.04% | 354 |
|
|
2023
Q2 | $1.52M | Sell |
6,067
-100
| -2% | -$25.1K | 0.04% | 372 |
|
|
2023
Q1 | $1.3M | Buy |
6,167
+100
| +2% | +$21.1K | 0.03% | 401 |
|
|
2022
Q4 | $1.11M | Sell |
6,067
-121
| -2% | -$22.2K | 0.03% | 429 |
|
|
2022
Q3 | $1.09M | Sell |
6,188
-100
| -2% | -$17.6K | 0.03% | 415 |
|
|
2022
Q2 | $1.32M | Sell |
6,288
-270
| -4% | -$56.7K | 0.03% | 438 |
|
|
2022
Q1 | $1.63M | Sell |
6,558
-100
| -2% | -$24.9K | 0.03% | 437 |
|
|
2021
Q4 | $1.49M | Sell |
6,658
-372
| -5% | -$83.3K | 0.03% | 479 |
|
|
2021
Q3 | $1.84M | Sell |
7,030
-100
| -1% | -$26.1K | 0.04% | 403 |
|
|
2021
Q2 | $1.83M | Hold |
7,130
| – | – | 0.04% | 407 |
|
|
2021
Q1 | $1.92M | Sell |
7,130
-300
| -4% | -$80.6K | 0.04% | 380 |
|
|
2020
Q4 | $2.03M | Sell |
7,430
-387
| -5% | -$106K | 0.05% | 364 |
|
|
2020
Q3 | $1.86M | Sell |
7,817
-100
| -1% | -$23.8K | 0.05% | 352 |
|
|
2020
Q2 | $1.99M | Sell |
7,917
-781
| -9% | -$196K | 0.05% | 326 |
|
|
2020
Q1 | $1.62M | Sell |
8,698
-151
| -2% | -$28.2K | 0.05% | 338 |
|
|
2019
Q4 | $2.55M | Sell |
8,849
-235
| -3% | -$67.6K | 0.06% | 315 |
|
|
2019
Q3 | $2.61M | Hold |
9,084
| – | – | 0.06% | 306 |
|
|
2019
Q2 | $2.55M | Buy |
9,084
+42
| +0.5% | +$11.8K | 0.06% | 309 |
|
|
2019
Q1 | $2.23M | Sell |
9,042
-100
| -1% | -$24.7K | 0.05% | 327 |
|
|
2018
Q4 | $1.7M | Buy |
9,142
+42
| +0.5% | +$7.8K | 0.05% | 346 |
|
|
2018
Q3 | $2.07M | Sell |
9,100
-100
| -1% | -$22.8K | 0.05% | 338 |
|
|
2018
Q2 | $1.94M | Buy |
+9,200
| New | +$1.94M | 0.05% | 351 |
|