Sumitomo Mitsui Trust Group’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
152,755
+4,618
| +3% | +$1.53M | 0.03% | 450 |
|
|
2025
Q1 | $51.7M | Sell |
148,137
-12,304
| -8% | -$4.29M | 0.04% | 436 |
|
|
2024
Q4 | $54.3M | Buy |
160,441
+10,579
| +7% | +$3.58M | 0.04% | 426 |
|
|
2024
Q3 | $46.9M | Sell |
149,862
-218
| -0.1% | -$68.2K | 0.03% | 464 |
|
|
2024
Q2 | $40M | Sell |
150,080
-20,399
| -12% | -$5.43M | 0.03% | 487 |
|
|
2024
Q1 | $52.6M | Buy |
170,479
+5,773
| +4% | +$1.78M | 0.04% | 471 |
|
|
2023
Q4 | $46.5M | Sell |
164,706
-2,383
| -1% | -$673K | 0.03% | 493 |
|
|
2023
Q3 | $42.7M | Sell |
167,089
-2,640
| -2% | -$674K | 0.04% | 499 |
|
|
2023
Q2 | $42.6M | Sell |
169,729
-26,985
| -14% | -$6.78M | 0.03% | 521 |
|
|
2023
Q1 | $41.5M | Sell |
196,714
-8,673
| -4% | -$1.83M | 0.03% | 553 |
|
|
2022
Q4 | $37.7M | Sell |
205,387
-8,624
| -4% | -$1.58M | 0.03% | 572 |
|
|
2022
Q3 | $37.7M | Sell |
214,011
-4,498
| -2% | -$792K | 0.03% | 560 |
|
|
2022
Q2 | $45.9M | Buy |
218,509
+7,573
| +4% | +$1.59M | 0.04% | 535 |
|
|
2022
Q1 | $52.5M | Sell |
210,936
-4,541
| -2% | -$1.13M | 0.04% | 521 |
|
|
2021
Q4 | $48.2M | Sell |
215,477
-10,466
| -5% | -$2.34M | 0.03% | 550 |
|
|
2021
Q3 | $59M | Sell |
225,943
-12,248
| -5% | -$3.2M | 0.04% | 494 |
|
|
2021
Q2 | $61M | Sell |
238,191
-32,787
| -12% | -$8.4M | 0.04% | 494 |
|
|
2021
Q1 | $72.8M | Sell |
270,978
-7,135
| -3% | -$1.92M | 0.05% | 421 |
|
|
2020
Q4 | $75.9M | Sell |
278,113
-42,605
| -13% | -$11.6M | 0.05% | 403 |
|
|
2020
Q3 | $76.4M | Sell |
320,718
-26,059
| -8% | -$6.2M | 0.05% | 379 |
|
|
2020
Q2 | $87.2M | Sell |
346,777
-7,063
| -2% | -$1.78M | 0.06% | 340 |
|
|
2020
Q1 | $66M | Buy |
353,840
+16,639
| +5% | +$3.1M | 0.06% | 363 |
|
|
2019
Q4 | $97M | Buy |
337,201
+3,458
| +1% | +$995K | 0.08% | 278 |
|
|
2019
Q3 | $95.7M | Buy |
333,743
+2,294
| +0.7% | +$658K | 0.08% | 260 |
|
|
2019
Q2 | $93.1M | Sell |
331,449
-958
| -0.3% | -$269K | 0.08% | 256 |
|
|
2019
Q1 | $82M | Sell |
332,407
-10,270
| -3% | -$2.53M | 0.08% | 279 |
|
|
2018
Q4 | $62.9M | Buy |
342,677
+57,259
| +20% | +$10.5M | 0.07% | 300 |
|
|
2018
Q3 | $65M | Buy |
285,418
+7,577
| +3% | +$1.73M | 0.07% | 307 |
|
|
2018
Q2 | $58.5M | Buy |
277,841
+22,224
| +9% | +$4.68M | 0.07% | 311 |
|
|
2018
Q1 | $51.8M | Buy |
255,617
+434
| +0.2% | +$87.9K | 0.07% | 317 |
|
|
2017
Q4 | $49.1M | Buy |
255,183
+3,387
| +1% | +$652K | 0.06% | 327 |
|
|
2017
Q3 | $39M | Sell |
251,796
-3,911
| -2% | -$605K | 0.06% | 377 |
|
|
2017
Q2 | $36.9M | Sell |
255,707
-15,108
| -6% | -$2.18M | 0.05% | 378 |
|
|
2017
Q1 | $41M | Buy |
270,815
+18,895
| +8% | +$2.86M | 0.06% | 336 |
|
|
2016
Q4 | $35.7M | Sell |
251,920
-4,939
| -2% | -$699K | 0.06% | 366 |
|
|
2016
Q3 | $44.6M | Buy |
256,859
+3,774
| +1% | +$656K | 0.07% | 305 |
|
|
2016
Q2 | $36.2M | Buy |
253,085
+31,849
| +14% | +$4.56M | 0.06% | 351 |
|
|
2016
Q1 | $32.9M | Buy |
221,236
+6,733
| +3% | +$1M | 0.06% | 371 |
|
|
2015
Q4 | $30.7M | Sell |
214,503
-104
| -0% | -$14.9K | 0.05% | 390 |
|
|
2015
Q3 | $29.5M | Buy |
214,607
+17,687
| +9% | +$2.43M | 0.06% | 390 |
|
|
2015
Q2 | $30.7M | Sell |
196,920
-992
| -0.5% | -$155K | 0.06% | 391 |
|
|
2015
Q1 | $29.9M | Buy |
197,912
+11,444
| +6% | +$1.73M | 0.05% | 407 |
|
|
2014
Q4 | $27.8M | Buy |
186,468
+21,322
| +13% | +$3.18M | 0.05% | 396 |
|
|
2014
Q3 | $23.5M | Buy |
165,146
+1,582
| +1% | +$225K | 0.05% | 437 |
|
|
2014
Q2 | $21.6M | Sell |
163,564
-7,295
| -4% | -$961K | 0.04% | 466 |
|
|
2014
Q1 | $19.7M | Sell |
170,859
-3,102
| -2% | -$357K | 0.04% | 486 |
|
|
2013
Q4 | $19.9M | Buy |
+173,961
| New | +$19.9M | 0.04% | 480 |
|