Swiss National Bank’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Buy |
202,000
+15,200
| +8% | +$5.04M | 0.04% | 355 |
|
|
2025
Q1 | $65.1M | Buy |
186,800
+400
| +0.2% | +$139K | 0.05% | 341 |
|
|
2024
Q4 | $63.1M | Sell |
186,400
-11,800
| -6% | -$3.99M | 0.04% | 353 |
|
|
2024
Q3 | $62M | Sell |
198,200
-3,900
| -2% | -$1.22M | 0.04% | 378 |
|
|
2024
Q2 | $53.8M | Sell |
202,100
-14,100
| -7% | -$3.76M | 0.04% | 386 |
|
|
2024
Q1 | $66.7M | Sell |
216,200
-3,500
| -2% | -$1.08M | 0.05% | 343 |
|
|
2023
Q4 | $62.1M | Sell |
219,700
-5,900
| -3% | -$1.67M | 0.05% | 353 |
|
|
2023
Q3 | $57.6M | Sell |
225,600
-26,500
| -11% | -$6.77M | 0.05% | 355 |
|
|
2023
Q2 | $63.3M | Sell |
252,100
-26,000
| -9% | -$6.53M | 0.04% | 379 |
|
|
2023
Q1 | $58.6M | Sell |
278,100
-11,600
| -4% | -$2.45M | 0.04% | 409 |
|
|
2022
Q4 | $53.2M | Sell |
289,700
-28,719
| -9% | -$5.28M | 0.04% | 430 |
|
|
2022
Q3 | $56.1M | Sell |
318,419
-15,800
| -5% | -$2.78M | 0.04% | 411 |
|
|
2022
Q2 | $70.2M | Buy |
334,219
+100
| +0% | +$21K | 0.05% | 368 |
|
|
2022
Q1 | $83.2M | Buy |
334,119
+35,900
| +12% | +$8.94M | 0.05% | 369 |
|
|
2021
Q4 | $66.8M | Sell |
298,219
-14,900
| -5% | -$3.34M | 0.04% | 417 |
|
|
2021
Q3 | $81.8M | Sell |
313,119
-10,000
| -3% | -$2.61M | 0.05% | 356 |
|
|
2021
Q2 | $82.7M | Sell |
323,119
-26,600
| -8% | -$6.81M | 0.05% | 362 |
|
|
2021
Q1 | $93.9M | Buy |
349,719
+3,500
| +1% | +$940K | 0.06% | 312 |
|
|
2020
Q4 | $94.5M | Sell |
346,219
-8,200
| -2% | -$2.24M | 0.07% | 296 |
|
|
2020
Q3 | $84.4M | Sell |
354,419
-10,700
| -3% | -$2.55M | 0.07% | 290 |
|
|
2020
Q2 | $91.8M | Sell |
365,119
-700
| -0.2% | -$176K | 0.08% | 255 |
|
|
2020
Q1 | $68.2M | Buy |
365,819
+76,800
| +27% | +$14.3M | 0.07% | 270 |
|
|
2019
Q4 | $83.2M | Sell |
289,019
-11,300
| -4% | -$3.25M | 0.09% | 240 |
|
|
2019
Q3 | $86.1M | Buy |
300,319
+3,819
| +1% | +$1.1M | 0.09% | 232 |
|
|
2019
Q2 | $83.3M | Buy |
296,500
+700
| +0.2% | +$197K | 0.09% | 236 |
|
|
2019
Q1 | $72.9M | Buy |
295,800
+8,300
| +3% | +$2.05M | 0.08% | 264 |
|
|
2018
Q4 | $53.4M | Buy |
287,500
+1,400
| +0.5% | +$260K | 0.07% | 283 |
|
|
2018
Q3 | $65.2M | Sell |
286,100
-10,100
| -3% | -$2.3M | 0.07% | 283 |
|
|
2018
Q2 | $62.4M | Buy |
296,200
+8,900
| +3% | +$1.87M | 0.07% | 293 |
|
|
2018
Q1 | $58.2M | Sell |
287,300
-51,400
| -15% | -$10.4M | 0.07% | 290 |
|
|
2017
Q4 | $65.2M | Sell |
338,700
-800
| -0.2% | -$154K | 0.07% | 289 |
|
|
2017
Q3 | $52.5M | Buy |
339,500
+4,900
| +1% | +$758K | 0.06% | 332 |
|
|
2017
Q2 | $48.3M | Buy |
334,600
+5,800
| +2% | +$836K | 0.06% | 359 |
|
|
2017
Q1 | $49.8M | Buy |
328,800
+72,100
| +28% | +$10.9M | 0.06% | 335 |
|
|
2016
Q4 | $36.3M | Hold |
256,700
| – | – | 0.06% | 358 |
|
|
2016
Q3 | $44.6M | Sell |
256,700
-3,000
| -1% | -$521K | 0.07% | 291 |
|
|
2016
Q2 | $37.2M | Buy |
259,700
+56,200
| +28% | +$8.04M | 0.06% | 339 |
|
|
2016
Q1 | $29M | Buy |
203,500
+61,800
| +44% | +$8.81M | 0.05% | 370 |
|
|
2015
Q4 | $20.3M | Buy |
141,700
+2,400
| +2% | +$343K | 0.05% | 389 |
|
|
2015
Q3 | $19.2M | Buy |
139,300
+13,600
| +11% | +$1.87M | 0.05% | 387 |
|
|
2015
Q2 | $19.6M | Buy |
125,700
+7,600
| +6% | +$1.19M | 0.05% | 386 |
|
|
2015
Q1 | $17.8M | Buy |
118,100
+45,900
| +64% | +$6.93M | 0.05% | 395 |
|
|
2014
Q4 | $10.7M | Buy |
72,200
+800
| +1% | +$119K | 0.04% | 405 |
|
|
2014
Q3 | $10.1M | Sell |
71,400
-900
| -1% | -$128K | 0.04% | 421 |
|
|
2014
Q2 | $9.53M | Buy |
72,300
+4,600
| +7% | +$606K | 0.04% | 443 |
|
|
2014
Q1 | $7.79M | Sell |
67,700
-6,300
| -9% | -$725K | 0.03% | 501 |
|
|
2013
Q4 | $8.67M | Buy |
74,000
+17,000
| +30% | +$1.99M | 0.03% | 474 |
|
|
2013
Q3 | $6.28M | Sell |
57,000
-2,600
| -4% | -$286K | 0.03% | 540 |
|
|
2013
Q2 | $4.85M | Buy |
+59,600
| New | +$4.85M | 0.02% | 591 |
|