SMDAM
Sumitomo Mitsui DS Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
8,406
+152
| +2% | +$50.4K | 0.03% | 425 |
|
|
2025
Q1 | $2.88M | Buy |
8,254
+189
| +2% | +$65.9K | 0.03% | 410 |
|
|
2024
Q4 | $2.73M | Buy |
8,065
+188
| +2% | +$63.6K | 0.03% | 419 |
|
|
2024
Q3 | $2.46M | Buy |
7,877
+123
| +2% | +$38.5K | 0.03% | 428 |
|
|
2024
Q2 | $2.07M | Buy |
7,754
+71
| +0.9% | +$18.9K | 0.02% | 439 |
|
|
2024
Q1 | $2.37M | Buy |
7,683
+1,146
| +18% | +$354K | 0.03% | 411 |
|
|
2023
Q4 | $1.85M | Buy |
6,537
+179
| +3% | +$50.6K | 0.02% | 470 |
|
|
2023
Q3 | $1.62M | Sell |
6,358
-4
| -0.1% | -$1.02K | 0.03% | 455 |
|
|
2023
Q2 | $1.6M | Buy |
6,362
+742
| +13% | +$186K | 0.02% | 455 |
|
|
2023
Q1 | $1.18M | Buy |
5,620
+115
| +2% | +$24.2K | 0.02% | 509 |
|
|
2022
Q4 | $1.01M | Buy |
5,505
+5
| +0.1% | +$918 | 0.02% | 523 |
|
|
2022
Q3 | $969K | Buy |
5,500
+96
| +2% | +$16.9K | 0.02% | 500 |
|
|
2022
Q2 | $1.14M | Buy |
5,404
+6
| +0.1% | +$1.26K | 0.03% | 451 |
|
|
2022
Q1 | $1.34M | Sell |
5,398
-64
| -1% | -$15.9K | 0.03% | 433 |
|
|
2021
Q4 | $1.22M | Sell |
5,462
-6
| -0.1% | -$1.34K | 0.03% | 483 |
|
|
2021
Q3 | $1.43M | Sell |
5,468
-27
| -0.5% | -$7.05K | 0.03% | 411 |
|
|
2021
Q2 | $1.41M | Sell |
5,495
-190
| -3% | -$48.7K | 0.03% | 416 |
|
|
2021
Q1 | $1.53M | Buy |
5,685
+5
| +0.1% | +$1.34K | 0.04% | 377 |
|
|
2020
Q4 | $1.55M | Sell |
5,680
-25
| -0.4% | -$6.82K | 0.04% | 351 |
|
|
2020
Q3 | $1.36M | Buy |
5,705
+36
| +0.6% | +$8.57K | 0.04% | 346 |
|
|
2020
Q2 | $1.43M | Buy |
5,669
+82
| +1% | +$20.6K | 0.05% | 313 |
|
|
2020
Q1 | $1.04M | Sell |
5,587
-104
| -2% | -$19.4K | 0.04% | 332 |
|
|
2019
Q4 | $1.64M | Sell |
5,691
-42
| -0.7% | -$12.1K | 0.06% | 298 |
|
|
2019
Q3 | $1.64M | Buy |
5,733
+617
| +12% | +$177K | 0.06% | 288 |
|
|
2019
Q2 | $1.44M | Sell |
5,116
-1,164
| -19% | -$327K | 0.06% | 293 |
|
|
2019
Q1 | $1.55M | Buy |
6,280
+14
| +0.2% | +$3.45K | 0.03% | 401 |
|
|
2018
Q4 | $1.16M | Buy |
6,266
+156
| +3% | +$29K | 0.02% | 420 |
|
|
2018
Q3 | $1.39M | Sell |
6,110
-59
| -1% | -$13.4K | 0.02% | 438 |
|
|
2018
Q2 | $1.3M | Buy |
6,169
+643
| +12% | +$135K | 0.02% | 454 |
|
|
2018
Q1 | $1.12M | Sell |
5,526
-607
| -10% | -$123K | 0.02% | 474 |
|
|
2017
Q4 | $1.18M | Sell |
6,133
-216
| -3% | -$41.6K | 0.02% | 471 |
|
|
2017
Q3 | $982K | Sell |
6,349
-563
| -8% | -$87.1K | 0.02% | 488 |
|
|
2017
Q2 | $996K | Buy |
6,912
+48
| +0.7% | +$6.92K | 0.02% | 480 |
|
|
2017
Q1 | $1.04M | Buy |
6,864
+464
| +7% | +$70.2K | 0.02% | 478 |
|
|
2016
Q4 | $905K | Sell |
6,400
-12
| -0.2% | -$1.7K | 0.02% | 474 |
|
|
2016
Q3 | $1.11M | Hold |
6,412
| – | – | 0.02% | 411 |
|
|
2016
Q2 | $917K | Buy |
6,412
+1,298
| +25% | +$186K | 0.03% | 417 |
|
|
2016
Q1 | $760K | Buy |
5,114
+197
| +4% | +$29.3K | 0.02% | 494 |
|
|
2015
Q4 | $702K | Sell |
4,917
-400
| -8% | -$57.1K | 0.02% | 500 |
|
|
2015
Q3 | $731K | Sell |
5,317
-250
| -4% | -$34.4K | 0.03% | 495 |
|
|
2015
Q2 | $868K | Sell |
5,567
-3
| -0.1% | -$468 | 0.03% | 480 |
|
|
2015
Q1 | $840K | Sell |
5,570
-508
| -8% | -$76.6K | 0.03% | 513 |
|
|
2014
Q4 | $903K | Sell |
6,078
-482
| -7% | -$71.6K | 0.03% | 499 |
|
|
2014
Q3 | $932K | Sell |
6,560
-415
| -6% | -$59K | 0.03% | 499 |
|
|
2014
Q2 | $919K | Buy |
6,975
+96
| +1% | +$12.6K | 0.03% | 525 |
|
|
2014
Q1 | $791K | Sell |
6,879
-138
| -2% | -$15.9K | 0.02% | 575 |
|
|
2013
Q4 | $822K | Buy |
+7,017
| New | +$822K | 0.02% | 574 |
|