UniSuper Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
7,669
-64
| -0.8% | -$21.2K | 0.02% | 414 |
|
|
2025
Q1 | $2.7M | Buy |
7,733
+300
| +4% | +$105K | 0.02% | 380 |
|
|
2024
Q4 | $2.52M | Sell |
7,433
-1,631
| -18% | -$552K | 0.02% | 386 |
|
|
2024
Q3 | $2.83M | Sell |
9,064
-1,678
| -16% | -$525K | 0.02% | 334 |
|
|
2024
Q2 | $2.86M | Buy |
10,742
+6,743
| +169% | +$1.8M | 0.02% | 299 |
|
|
2024
Q1 | $1.23M | Buy |
3,999
+3,239
| +426% | +$999K | 0.01% | 414 |
|
|
2023
Q4 | $215K | Buy |
760
+260
| +52% | +$73.5K | ﹤0.01% | 495 |
|
|
2023
Q3 | $128K | Hold |
500
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $126K | Buy |
+500
| New | +$126K | ﹤0.01% | 542 |
|