BlackRock’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
601,120
+211,139
| +54% | +$6.91M | ﹤0.01% | 2991 |
|
|
2025
Q1 | $10.2M | Buy |
389,981
+66,349
| +21% | +$1.73M | ﹤0.01% | 3272 |
|
|
2024
Q4 | $10.6M | Buy |
323,632
+63,305
| +24% | +$2.07M | ﹤0.01% | 3352 |
|
|
2024
Q3 | $5.21M | Buy |
260,327
+10,417
| +4% | +$209K | ﹤0.01% | 3632 |
|
|
2024
Q2 | $4.75M | Buy |
249,910
+3,508
| +1% | +$66.7K | ﹤0.01% | 3658 |
|
|
2024
Q1 | $5.61M | Buy |
246,402
+22,437
| +10% | +$510K | ﹤0.01% | 3569 |
|
|
2023
Q4 | $4M | Buy |
223,965
+5,125
| +2% | +$91.6K | ﹤0.01% | 3707 |
|
|
2023
Q3 | $3.63M | Sell |
218,840
-370
| -0.2% | -$6.14K | ﹤0.01% | 3730 |
|
|
2023
Q2 | $2.31M | Sell |
219,210
-36,425
| -14% | -$385K | ﹤0.01% | 3910 |
|
|
2023
Q1 | $2.26M | Buy |
255,635
+3,939
| +2% | +$34.9K | ﹤0.01% | 3919 |
|
|
2022
Q4 | $2.02M | Buy |
251,696
+994
| +0.4% | +$7.96K | ﹤0.01% | 4054 |
|
|
2022
Q3 | $2.44M | Buy |
250,702
+2,833
| +1% | +$27.5K | ﹤0.01% | 4003 |
|
|
2022
Q2 | $3.32M | Sell |
247,869
-2,840
| -1% | -$38K | ﹤0.01% | 3922 |
|
|
2022
Q1 | $5.29M | Sell |
250,709
-682,863
| -73% | -$14.4M | ﹤0.01% | 3844 |
|
|
2021
Q4 | $32.7M | Buy |
933,572
+148,322
| +19% | +$5.19M | ﹤0.01% | 2916 |
|
|
2021
Q3 | $19.3M | Sell |
785,250
-31,011
| -4% | -$764K | ﹤0.01% | 3246 |
|
|
2021
Q2 | $29M | Buy |
+816,261
| New | +$29M | ﹤0.01% | 3026 |
|