Sumitomo Mitsui DS Asset Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
|
|||||
|
2025
Q1 | $2.88M | Buy |
|
|||||
|
2024
Q4 | $2.73M | Buy |
|
|||||
|
2024
Q3 | $2.46M | Buy |
|
|||||
|
2024
Q2 | $2.07M | Buy |
|
|||||
|
2024
Q1 | $2.37M | Buy |
|
|||||
|
2023
Q4 | $1.85M | Buy |
|
|||||
|
2023
Q3 | $1.62M | Sell |
|
|||||
|
2023
Q2 | $1.6M | Buy |
|
|||||
|
2023
Q1 | $1.18M | Buy |
|
|||||
|
2022
Q4 | $1.01M | Buy |
|
|||||
|
2022
Q3 | $969K | Buy |
|
|||||
|
2022
Q2 | $1.14M | Buy |
|
|||||
|
2022
Q1 | $1.34M | Sell |
|
|||||
|
2021
Q4 | $1.22M | Sell |
|
|||||
|
2021
Q3 | $1.43M | Sell |
|
|||||
|
2021
Q2 | $1.41M | Sell |
|
|||||
|
2021
Q1 | $1.53M | Buy |
|
|||||
|
2020
Q4 | $1.55M | Sell |
|
|||||
|
2020
Q3 | $1.36M | Buy |
|
|||||
|
2020
Q2 | $1.43M | Buy |
|
|||||
|
2020
Q1 | $1.04M | Sell |
|
|||||
|
2019
Q4 | $1.64M | Sell |
|
|||||
|
2019
Q3 | $1.64M | Buy |
|
|||||
|
2019
Q2 | $1.44M | Sell |
|
|||||
|
2019
Q1 | $1.55M | Buy |
|
|||||
|
2018
Q4 | $1.16M | Buy |
|
|||||
|
2018
Q3 | $1.39M | Sell |
|
|||||
|
2018
Q2 | $1.3M | Buy |
|
|||||
|
2018
Q1 | $1.12M | Sell |
|
|||||
|
2017
Q4 | $1.18M | Sell |
|
|||||
|
2017
Q3 | $982K | Sell |
|
|||||
|
2017
Q2 | $996K | Buy |
|
|||||
|
2017
Q1 | $1.04M | Buy |
|
|||||
|
2016
Q4 | $905K | Sell |
|
|||||
|
2016
Q3 | $1.11M | Hold |
|
|||||
|
2016
Q2 | $917K | Buy |
|
|||||
|
2016
Q1 | $760K | Buy |
|
|||||
|
2015
Q4 | $702K | Sell |
|
|||||
|
2015
Q3 | $731K | Sell |
|
|||||
|
2015
Q2 | $868K | Sell |
|
|||||
|
2015
Q1 | $840K | Sell |
|
|||||
|
2014
Q4 | $903K | Sell |
|
|||||
|
2014
Q3 | $932K | Sell |
|
|||||
|
2014
Q2 | $919K | Buy |
|
|||||
|
2014
Q1 | $791K | Sell |
|
|||||
|
2013
Q4 | $822K | Buy |
|