Swedbank’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5M | Hold |
272,817
| – | – | 0.1% | 156 |
|
|
2025
Q1 | $95.1M | Buy |
272,817
+3,100
| +1% | +$1.08M | 0.13% | 139 |
|
|
2024
Q4 | $91.3M | Buy |
269,717
+83,600
| +45% | +$28.3M | 0.11% | 147 |
|
|
2024
Q3 | $58.2M | Buy |
186,117
+58,900
| +46% | +$18.4M | 0.07% | 188 |
|
|
2024
Q2 | $33.9M | Buy |
127,217
+27,000
| +27% | +$7.19M | 0.05% | 237 |
|
|
2024
Q1 | $30.9M | Buy |
100,217
+37,500
| +60% | +$11.6M | 0.27% | 116 |
|
|
2023
Q4 | $17.7M | Buy |
62,717
+54,200
| +636% | +$15.3M | 0.03% | 324 |
|
|
2023
Q3 | $2.17M | Hold |
8,517
| – | – | ﹤0.01% | 579 |
|
|
2023
Q2 | $2.14M | Hold |
8,517
| – | – | ﹤0.01% | 587 |
|
|
2023
Q1 | $1.8M | Hold |
8,517
| – | – | ﹤0.01% | 595 |
|
|
2022
Q4 | $1.56M | Hold |
8,517
| – | – | ﹤0.01% | 599 |
|
|
2022
Q3 | $1.5M | Hold |
8,517
| – | – | ﹤0.01% | 612 |
|
|
2022
Q2 | $1.79M | Hold |
8,517
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $2.12M | Hold |
8,517
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $1.92M | Hold |
8,517
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $2.23M | Hold |
8,517
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $2.18M | Hold |
8,517
| – | – | ﹤0.01% | 641 |
|
|
2021
Q1 | $2.29M | Buy |
+8,517
| New | +$2.29M | ﹤0.01% | 629 |
|