TMAM
Tokio Marine Asset Management’s Corpay CPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Buy |
2,668
+362
| +16% | +$120K | 0.03% | 352 |
|
|
2025
Q1 | $804K | Buy |
2,306
+268
| +13% | +$93.5K | 0.03% | 372 |
|
|
2024
Q4 | $690K | Hold |
2,038
| – | – | 0.02% | 395 |
|
|
2024
Q3 | $637K | Hold |
2,038
| – | – | 0.03% | 394 |
|
|
2024
Q2 | $543K | Hold |
2,038
| – | – | 0.03% | 404 |
|
|
2024
Q1 | $629K | Buy |
2,038
+152
| +8% | +$46.9K | 0.03% | 377 |
|
|
2023
Q4 | $533K | Buy |
1,886
+175
| +10% | +$49.5K | 0.03% | 386 |
|
|
2023
Q3 | $437K | Buy |
1,711
+100
| +6% | +$25.5K | 0.03% | 391 |
|
|
2023
Q2 | $404K | Buy |
1,611
+146
| +10% | +$36.7K | 0.03% | 405 |
|
|
2023
Q1 | $309K | Sell |
1,465
-424
| -22% | -$89.4K | 0.02% | 451 |
|
|
2022
Q4 | $347K | Buy |
1,889
+559
| +42% | +$103K | 0.03% | 397 |
|
|
2022
Q3 | $234K | Buy |
1,330
+177
| +15% | +$31.1K | 0.02% | 442 |
|
|
2022
Q2 | $242K | Buy |
1,153
+203
| +21% | +$42.6K | 0.02% | 433 |
|
|
2022
Q1 | $237K | Buy |
+950
| New | +$237K | 0.02% | 443 |
|
|
2021
Q1 | – | Sell |
-12,861
| Closed | -$3.51M | – | 403 |
|
|
2020
Q4 | $3.51M | Sell |
12,861
-12,038
| -48% | -$3.28M | 0.38% | 46 |
|
|
2020
Q3 | $5.93M | Sell |
24,899
-159
| -0.6% | -$37.9K | 0.74% | 35 |
|
|
2020
Q2 | $6.3M | Buy |
25,058
+289
| +1% | +$72.7K | 0.9% | 32 |
|
|
2020
Q1 | $4.62M | Sell |
24,769
-5,875
| -19% | -$1.1M | 0.79% | 42 |
|
|
2019
Q4 | $8.82M | Buy |
30,644
+49
| +0.2% | +$14.1K | 1.34% | 23 |
|
|
2019
Q3 | $8.77M | Sell |
30,595
-5,474
| -15% | -$1.57M | 1.46% | 22 |
|
|
2019
Q2 | $10.1M | Buy |
36,069
+51
| +0.1% | +$14.3K | 1.77% | 20 |
|
|
2019
Q1 | $8.88M | Sell |
36,018
-9,900
| -22% | -$2.44M | 1.65% | 22 |
|
|
2018
Q4 | $8.53M | Buy |
45,918
+58
| +0.1% | +$10.8K | 1.72% | 21 |
|
|
2018
Q3 | $10.4M | Sell |
45,860
-20,540
| -31% | -$4.68M | 1.83% | 18 |
|
|
2018
Q2 | $14M | Buy |
66,400
+6,500
| +11% | +$1.37M | 2.56% | 7 |
|
|
2018
Q1 | $12.1M | Sell |
59,900
-600
| -1% | -$122K | 2.14% | 8 |
|
|
2017
Q4 | $11.6M | Buy |
60,500
+10,900
| +22% | +$2.1M | 1.76% | 7 |
|
|
2017
Q3 | $7.68M | Sell |
49,600
-700
| -1% | -$108K | 1.16% | 22 |
|
|
2017
Q2 | $7.25M | Sell |
50,300
-400
| -0.8% | -$57.7K | 1.04% | 24 |
|
|
2017
Q1 | $7.68M | Buy |
50,700
+31,000
| +157% | +$4.69M | 1.01% | 23 |
|
|
2016
Q4 | $2.79M | Sell |
19,700
-3,800
| -16% | -$538K | 0.32% | 84 |
|
|
2016
Q3 | $4.08M | Sell |
23,500
-1,200
| -5% | -$208K | 0.44% | 63 |
|
|
2016
Q2 | $3.54M | Sell |
24,700
-18,900
| -43% | -$2.7M | 0.36% | 71 |
|
|
2016
Q1 | $6.49M | Buy |
43,600
+4,200
| +11% | +$625K | 0.65% | 41 |
|
|
2015
Q4 | $5.63M | Sell |
39,400
-600
| -2% | -$85.8K | 0.62% | 48 |
|
|
2015
Q3 | $5.51M | Sell |
40,000
-700
| -2% | -$96.3K | 0.58% | 53 |
|
|
2015
Q2 | $6.35M | Buy |
40,700
+15,700
| +63% | +$2.45M | 0.62% | 47 |
|
|
2015
Q1 | $3.77M | Sell |
25,000
-700
| -3% | -$106K | 0.35% | 73 |
|
|
2014
Q4 | $3.82M | Buy |
+25,700
| New | +$3.82M | 0.33% | 72 |
|