Tredje AP-fonden’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.69M | Buy |
26,423
+17,546
| +198% | +$5.62M | 0.04% | 378 |
|
|
2025
Q4 | $2.67M | Hold |
8,877
| – | – | 0.02% | 251 |
|
|
2025
Q3 | $2.56M | Buy |
8,877
+3,112
| +54% | +$992K | 0.02% | 230 |
|
|
2025
Q2 | $1.91M | Hold |
5,765
| – | – | 0.02% | 254 |
|
|
2025
Q1 | $2.01M | Hold |
5,765
| – | – | 0.02% | 227 |
|
|
2024
Q4 | $1.95M | Sell |
5,765
-5,765
| -50% | -$2.03M | 0.02% | 270 |
|
|
2024
Q3 | $3.61M | Hold |
11,530
| – | – | 0.03% | 251 |
|
|
2024
Q2 | $3.07M | Sell |
11,530
-22,369
| -66% | -$6.33M | 0.03% | 263 |
|
|
2024
Q1 | $10.5M | Buy |
33,899
+14,575
| +75% | +$4.18M | 0.11% | 139 |
|
|
2023
Q4 | $5.46M | Buy |
19,324
+1,636
| +9% | +$406K | 0.07% | 186 |
|
|
2023
Q3 | $4.52M | Sell |
17,688
-1,023
| -5% | -$267K | 0.07% | 192 |
|
|
2023
Q2 | $4.7M | Sell |
18,711
-2,255
| -11% | -$514K | 0.07% | 201 |
|
|
2023
Q1 | $4.42M | Buy |
20,966
+451
| +2% | +$91.5K | 0.07% | 203 |
|
|
2022
Q4 | $3.77M | Buy |
20,515
+507
| +3% | +$92.9K | 0.06% | 224 |
|
|
2022
Q3 | $3.52M | Buy |
20,008
+14,499
| +263% | +$3.11M | 0.07% | 200 |
|
|
2022
Q2 | $1.16M | Hold |
5,509
| – | – | 0.03% | 276 |
|
|
2022
Q1 | $1.37M | Hold |
5,509
| – | – | 0.03% | 287 |
|
|
2021
Q4 | $1.23M | Buy |
+5,509
| New | +$1.32M | 0.02% | 318 |
|
|
2020
Q1 | – | Sell |
-8,053
| Closed | -$2.32M | – | 409 |
|
|
2019
Q4 | $2.32M | Buy |
8,053
+888
| +12% | +$262K | 0.12% | 207 |
|
|
2019
Q3 | $2.06M | Buy |
7,165
+5,775
| +415% | +$1.68M | 0.1% | 228 |
|
|
2019
Q2 | $390K | Sell |
1,390
-1,421
| -51% | -$372K | 0.02% | 380 |
|
|
2019
Q1 | $693K | Sell |
2,811
-11,974
| -81% | -$2.59M | 0.04% | 338 |
|
|
2018
Q4 | $2.75M | Buy |
+14,785
| New | +$2.89M | 0.17% | 153 |
|
|
2017
Q4 | – | Sell |
-10,450
| Closed | -$1.62M | – | 587 |
|
|
2017
Q3 | $1.62M | Buy |
10,450
+5,470
| +110% | +$803K | 0.06% | 367 |
|
|
2017
Q2 | $718K | Buy |
+4,980
| New | +$711K | 0.03% | 470 |
|
|
2017
Q1 | – | Sell |
-1,608
| Closed | -$228K | – | 581 |
|
|
2016
Q4 | $228K | Buy |
+1,608
| New | +$252K | 0.01% | 529 |
|
Other funds holding CPAY
OAG
VCM
VPM
