Advisors Asset Management’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Buy |
3,853
+403
| +12% | +$13.2K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $90K | Buy |
3,450
+665
| +24% | +$17.4K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $91K | Buy |
2,785
+1,096
| +65% | +$35.8K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $33.8K | Buy |
1,689
+1,027
| +155% | +$20.6K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $12.6K | Buy |
+662
| New | +$12.6K | ﹤0.01% | 1415 |
|
|
2024
Q1 | – | Sell |
-359
| Closed | -$6.42K | – | 1428 |
|
|
2023
Q4 | $6.42K | Sell |
359
-773
| -68% | -$13.8K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $18.8K | Sell |
1,132
-1,030
| -48% | -$17.1K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $22.8K | Sell |
2,162
-1,496
| -41% | -$15.8K | ﹤0.01% | 1362 |
|
|
2023
Q1 | $32.4K | Sell |
3,658
-156
| -4% | -$1.38K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $30.6K | Buy |
3,814
+305
| +9% | +$2.44K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $34K | Buy |
3,509
+789
| +29% | +$7.65K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $36K | Buy |
2,720
+994
| +58% | +$13.2K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $36K | Buy |
+1,726
| New | +$36K | ﹤0.01% | 1448 |
|