Skandinaviska Enskilda Banken (SEB)’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
18,786
+1,800
| +11% | +$597K | 0.03% | 373 |
|
|
2025
Q1 | $5.92M | Buy |
16,986
+3,000
| +21% | +$1.05M | 0.03% | 382 |
|
|
2024
Q4 | $4.72M | Sell |
13,986
-400
| -3% | -$135K | 0.02% | 422 |
|
|
2024
Q3 | $4.5M | Sell |
14,386
-6,900
| -32% | -$2.16M | 0.02% | 430 |
|
|
2024
Q2 | $5.67M | Sell |
21,286
-21,224
| -50% | -$5.65M | 0.03% | 358 |
|
|
2024
Q1 | $13.1M | Buy |
42,510
+28,704
| +208% | +$8.86M | 0.06% | 233 |
|
|
2023
Q4 | $3.9M | Buy |
13,806
+126
| +0.9% | +$35.6K | 0.02% | 419 |
|
|
2023
Q3 | $3.49M | Buy |
13,680
+37
| +0.3% | +$9.45K | 0.02% | 408 |
|
|
2023
Q2 | $3.43M | Buy |
13,643
+714
| +6% | +$179K | 0.02% | 433 |
|
|
2023
Q1 | $2.73M | Sell |
12,929
-252
| -2% | -$53.1K | 0.02% | 482 |
|
|
2022
Q4 | $2.42M | Sell |
13,181
-187
| -1% | -$34.3K | 0.02% | 491 |
|
|
2022
Q3 | $2.36M | Sell |
13,368
-608
| -4% | -$107K | 0.02% | 504 |
|
|
2022
Q2 | $2.94M | Buy |
13,976
+11
| +0.1% | +$2.31K | 0.02% | 477 |
|
|
2022
Q1 | $3.48M | Sell |
13,965
-133
| -0.9% | -$33.1K | 0.02% | 489 |
|
|
2021
Q4 | $3.18M | Sell |
14,098
-748
| -5% | -$169K | 0.02% | 534 |
|
|
2021
Q3 | $3.88M | Sell |
14,846
-404
| -3% | -$106K | 0.02% | 475 |
|
|
2021
Q2 | $3.91M | Buy |
15,250
+396
| +3% | +$101K | 0.02% | 474 |
|
|
2021
Q1 | $3.99M | Sell |
14,854
-1,190
| -7% | -$320K | 0.03% | 447 |
|
|
2020
Q4 | $4.38M | Sell |
16,044
-900
| -5% | -$246K | 0.03% | 406 |
|
|
2020
Q3 | $4.03M | Buy |
16,944
+955
| +6% | +$227K | 0.03% | 378 |
|
|
2020
Q2 | $4.02M | Sell |
15,989
-373
| -2% | -$93.8K | 0.03% | 388 |
|
|
2020
Q1 | $3.05M | Sell |
16,362
-1,237
| -7% | -$231K | 0.03% | 379 |
|
|
2019
Q4 | $5.06M | Buy |
17,599
+3,383
| +24% | +$973K | 0.04% | 335 |
|
|
2019
Q3 | $4.08M | Sell |
14,216
-459
| -3% | -$132K | 0.03% | 362 |
|
|
2019
Q2 | $4.12M | Buy |
14,675
+931
| +7% | +$261K | 0.04% | 353 |
|
|
2019
Q1 | $3.39M | Buy |
13,744
+364
| +3% | +$89.8K | 0.03% | 351 |
|
|
2018
Q4 | $2.49M | Buy |
13,380
+656
| +5% | +$122K | 0.02% | 415 |
|
|
2018
Q3 | $2.9M | Sell |
12,724
-100
| -0.8% | -$22.8K | 0.02% | 410 |
|
|
2018
Q2 | $2.7M | Buy |
12,824
+1,392
| +12% | +$293K | 0.02% | 369 |
|
|
2018
Q1 | $2.32M | Sell |
11,432
-499
| -4% | -$101K | 0.02% | 370 |
|
|
2017
Q4 | $2.3M | Buy |
11,931
+960
| +9% | +$185K | 0.02% | 413 |
|
|
2017
Q3 | $1.7M | Hold |
10,971
| – | – | 0.02% | 494 |
|
|
2017
Q2 | $1.58M | Buy |
10,971
+200
| +2% | +$28.8K | 0.02% | 509 |
|
|
2017
Q1 | $1.63M | Hold |
10,771
| – | – | 0.02% | 484 |
|
|
2016
Q4 | $1.52M | Sell |
10,771
-70,829
| -87% | -$10M | 0.02% | 434 |
|
|
2016
Q3 | $14.2M | Buy |
81,600
+70,900
| +663% | +$12.3M | 0.15% | 110 |
|
|
2016
Q2 | $1.53M | Buy |
10,700
+300
| +3% | +$42.9K | 0.02% | 521 |
|
|
2016
Q1 | $1.55M | Sell |
10,400
-300
| -3% | -$44.6K | 0.02% | 502 |
|
|
2015
Q4 | $1.53M | Buy |
+10,700
| New | +$1.53M | 0.02% | 453 |
|