Bernzott Capital Advisors’s Bottomline Technologies Inc EPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-681,354
| Closed | -$38.5M | – | 56 |
|
|
2021
Q4 | $38.5M | Sell |
681,354
-5,739
| -0.8% | -$324K | 3.33% | 9 |
|
|
2021
Q3 | $27M | Sell |
687,093
-22,512
| -3% | -$884K | 2.43% | 20 |
|
|
2021
Q2 | $26.3M | Buy |
709,605
+3,058
| +0.4% | +$113K | 2.23% | 21 |
|
|
2021
Q1 | $32M | Sell |
706,547
-52,457
| -7% | -$2.37M | 2.8% | 16 |
|
|
2020
Q4 | $40M | Sell |
759,004
-149,148
| -16% | -$7.87M | 3.59% | 11 |
|
|
2020
Q3 | $38.3M | Buy |
908,152
+121,425
| +15% | +$5.12M | 3.63% | 13 |
|
|
2020
Q2 | $39.9M | Sell |
786,727
-9,233
| -1% | -$469K | 5.02% | 1 |
|
|
2020
Q1 | $29.2M | Sell |
795,960
-17,935
| -2% | -$657K | 4.5% | 4 |
|
|
2019
Q4 | $43.6M | Buy |
813,895
+59,338
| +8% | +$3.18M | 4.55% | 2 |
|
|
2019
Q3 | $29.7M | Buy |
754,557
+173,898
| +30% | +$6.84M | 3.55% | 10 |
|
|
2019
Q2 | $25.7M | Buy |
580,659
+176,129
| +44% | +$7.79M | 3.09% | 16 |
|
|
2019
Q1 | $20.3M | Buy |
404,530
+2,675
| +0.7% | +$134K | 2.45% | 25 |
|
|
2018
Q4 | $19.3M | Sell |
401,855
-68,345
| -15% | -$3.28M | 2.69% | 19 |
|
|
2018
Q3 | $34.2M | Sell |
470,200
-305,015
| -39% | -$22.2M | 3.95% | 5 |
|
|
2018
Q2 | $38.6M | Sell |
775,215
-221,425
| -22% | -$11M | 4.8% | 2 |
|
|
2018
Q1 | $38.6M | Sell |
996,640
-81,525
| -8% | -$3.16M | 5.02% | 2 |
|
|
2017
Q4 | $37.4M | Buy |
1,078,165
+9,825
| +0.9% | +$341K | 4.95% | 1 |
|
|
2017
Q3 | $34M | Buy |
1,068,340
+83,395
| +8% | +$2.65M | 4.85% | 3 |
|
|
2017
Q2 | $25.3M | Buy |
984,945
+144,975
| +17% | +$3.72M | 4.17% | 6 |
|
|
2017
Q1 | $19.9M | Buy |
839,970
+37,175
| +5% | +$879K | 3.42% | 14 |
|
|
2016
Q4 | $20.1M | Buy |
802,795
+111,525
| +16% | +$2.79M | 3.42% | 12 |
|
|
2016
Q3 | $16.1M | Buy |
691,270
+211,530
| +44% | +$4.93M | 2.99% | 18 |
|
|
2016
Q2 | $10.3M | Buy |
+479,740
| New | +$10.3M | 2.02% | 26 |
|