Tokio Marine 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 | $885K | Buy |
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|
2025
Q1 | $804K | Buy |
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|
2024
Q4 | $690K | Hold |
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|
2024
Q3 | $637K | Hold |
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|
2024
Q2 | $543K | Hold |
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|
2024
Q1 | $629K | Buy |
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|
2023
Q4 | $533K | Buy |
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|
2023
Q3 | $437K | Buy |
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|
2023
Q2 | $404K | Buy |
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|
2023
Q1 | $309K | Sell |
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|
2022
Q4 | $347K | Buy |
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|
2022
Q3 | $234K | Buy |
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|
2022
Q2 | $242K | Buy |
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|
2022
Q1 | $237K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $3.51M | Sell |
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|
2020
Q3 | $5.93M | Sell |
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|
2020
Q2 | $6.3M | Buy |
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|
2020
Q1 | $4.62M | Sell |
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|
2019
Q4 | $8.82M | Buy |
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|
2019
Q3 | $8.77M | Sell |
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|
2019
Q2 | $10.1M | Buy |
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|
2019
Q1 | $8.88M | Sell |
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|
2018
Q4 | $8.53M | Buy |
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|
2018
Q3 | $10.4M | Sell |
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|
2018
Q2 | $14M | Buy |
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|
2018
Q1 | $12.1M | Sell |
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|
2017
Q4 | $11.6M | Buy |
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|
2017
Q3 | $7.68M | Sell |
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|
2017
Q2 | $7.25M | Sell |
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|
2017
Q1 | $7.68M | Buy |
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|
2016
Q4 | $2.79M | Sell |
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|
2016
Q3 | $4.08M | Sell |
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|
2016
Q2 | $3.54M | Sell |
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|
2016
Q1 | $6.49M | Buy |
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|
2015
Q4 | $5.63M | Sell |
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|
2015
Q3 | $5.5M | Sell |
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|
2015
Q2 | $6.35M | Buy |
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|
2015
Q1 | $3.77M | Sell |
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|
2014
Q4 | $3.82M | Buy |
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