Zurich Cantonal 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 | $7M | Buy |
21,098
+4,839
| +30% | +$1.61M | 0.02% | 522 |
|
|
2025
Q1 | $5.67M | Buy |
16,259
+1,999
| +14% | +$697K | 0.02% | 562 |
|
|
2024
Q4 | $4.83M | Buy |
14,260
+1,591
| +13% | +$538K | 0.01% | 602 |
|
|
2024
Q3 | $3.96M | Buy |
12,669
+429
| +4% | +$134K | 0.01% | 633 |
|
|
2024
Q2 | $3.26M | Sell |
12,240
-10,767
| -47% | -$2.87M | 0.01% | 642 |
|
|
2024
Q1 | $7.1M | Buy |
23,007
+4,701
| +26% | +$1.45M | 0.02% | 474 |
|
|
2023
Q4 | $5.17M | Buy |
18,306
+6,573
| +56% | +$1.86M | 0.02% | 531 |
|
|
2023
Q3 | $3M | Hold |
11,733
| – | – | 0.01% | 613 |
|
|
2023
Q2 | $2.95M | Sell |
11,733
-808
| -6% | -$203K | 0.01% | 622 |
|
|
2023
Q1 | $2.64M | Buy |
12,541
+996
| +9% | +$210K | 0.01% | 624 |
|
|
2022
Q4 | $2.12M | Sell |
11,545
-5,014
| -30% | -$921K | 0.01% | 658 |
|
|
2022
Q3 | $2.92M | Buy |
16,559
+4,166
| +34% | +$734K | 0.02% | 582 |
|
|
2022
Q2 | $2.6M | Buy |
12,393
+1,727
| +16% | +$363K | 0.02% | 621 |
|
|
2022
Q1 | $2.66M | Buy |
10,666
+242
| +2% | +$60.3K | 0.01% | 651 |
|
|
2021
Q4 | $2.33M | Sell |
10,424
-2,441
| -19% | -$546K | 0.01% | 706 |
|
|
2021
Q3 | $3.36M | Sell |
12,865
-2,634
| -17% | -$688K | 0.02% | 621 |
|
|
2021
Q2 | $3.97M | Sell |
15,499
-264
| -2% | -$67.6K | 0.02% | 549 |
|
|
2021
Q1 | $4.23M | Buy |
15,763
+970
| +7% | +$261K | 0.03% | 530 |
|
|
2020
Q4 | $4.04M | Buy |
14,793
+208
| +1% | +$56.7K | 0.02% | 546 |
|
|
2020
Q3 | $3.47M | Buy |
14,585
+1,666
| +13% | +$397K | 0.02% | 532 |
|
|
2020
Q2 | $3.25M | Sell |
12,919
-4,781
| -27% | -$1.2M | 0.03% | 501 |
|
|
2020
Q1 | $3.3M | Buy |
17,700
+1,219
| +7% | +$227K | 0.03% | 466 |
|
|
2019
Q4 | $4.74M | Buy |
16,481
+300
| +2% | +$86.3K | 0.04% | 447 |
|
|
2019
Q3 | $4.64M | Buy |
16,181
+2,326
| +17% | +$667K | 0.04% | 437 |
|
|
2019
Q2 | $3.89M | Sell |
13,855
-5,186
| -27% | -$1.46M | 0.03% | 471 |
|
|
2019
Q1 | $4.7M | Buy |
19,041
+111
| +0.6% | +$27.4K | 0.04% | 417 |
|
|
2018
Q4 | $3.52M | Buy |
18,930
+3,388
| +22% | +$629K | 0.04% | 460 |
|
|
2018
Q3 | $3.54M | Sell |
15,542
-1,130
| -7% | -$257K | 0.03% | 509 |
|
|
2018
Q2 | $3.51M | Sell |
16,672
-568
| -3% | -$120K | 0.03% | 510 |
|
|
2018
Q1 | $3.49M | Buy |
17,240
+193
| +1% | +$39.1K | 0.03% | 506 |
|
|
2017
Q4 | $3.28M | Sell |
17,047
-2,466
| -13% | -$474K | 0.03% | 509 |
|
|
2017
Q3 | $3.02M | Buy |
19,513
+1,136
| +6% | +$176K | 0.03% | 518 |
|
|
2017
Q2 | $2.65M | Sell |
18,377
-991
| -5% | -$143K | 0.03% | 551 |
|
|
2017
Q1 | $2.93M | Hold |
19,368
| – | – | 0.03% | 538 |
|
|
2016
Q4 | $2.74M | Buy |
19,368
+2,715
| +16% | +$384K | 0.03% | 550 |
|
|
2016
Q3 | $2.89M | Buy |
16,653
+9,691
| +139% | +$1.68M | 0.03% | 534 |
|
|
2016
Q2 | $996K | Hold |
6,962
| – | – | 0.01% | 692 |
|
|
2016
Q1 | $1.04M | Hold |
6,962
| – | – | 0.01% | 701 |
|
|
2015
Q4 | $995K | Buy |
6,962
+779
| +13% | +$111K | 0.01% | 706 |
|
|
2015
Q3 | $851K | Sell |
6,183
-46,830
| -88% | -$6.45M | 0.01% | 726 |
|
|
2015
Q2 | $8.27M | Buy |
53,013
+46,200
| +678% | +$7.21M | 0.11% | 178 |
|
|
2015
Q1 | $1.03M | Buy |
6,813
+468
| +7% | +$70.7K | 0.01% | 688 |
|
|
2014
Q4 | $944K | Buy |
6,345
+225
| +4% | +$33.5K | 0.03% | 546 |
|
|
2014
Q3 | $870K | Hold |
6,120
| – | – | 0.03% | 556 |
|
|
2014
Q2 | $807K | Buy |
6,120
+723
| +13% | +$95.3K | 0.02% | 610 |
|
|
2014
Q1 | $621K | Buy |
5,397
+979
| +22% | +$113K | 0.02% | 642 |
|
|
2013
Q4 | $518K | Buy |
+4,418
| New | +$518K | 0.02% | 623 |
|