ClearBridge Investments’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-346,253
| Closed | -$7.88M | – | 759 |
|
|
2024
Q1 | $7.88M | Sell |
346,253
-146,700
| -30% | -$3.34M | 0.01% | 561 |
|
|
2023
Q4 | $8.81M | Sell |
492,953
-255,090
| -34% | -$4.56M | 0.01% | 552 |
|
|
2023
Q3 | $12.4M | Buy |
748,043
+12,400
| +2% | +$206K | 0.01% | 490 |
|
|
2023
Q2 | $7.77M | Buy |
735,643
+61,987
| +9% | +$655K | 0.01% | 536 |
|
|
2023
Q1 | $5.97M | Buy |
673,656
+60,279
| +10% | +$534K | 0.01% | 539 |
|
|
2022
Q4 | $4.91M | Buy |
613,377
+46,707
| +8% | +$374K | ﹤0.01% | 562 |
|
|
2022
Q3 | $5.51M | Hold |
566,670
| – | – | 0.01% | 554 |
|
|
2022
Q2 | $7.58M | Hold |
566,670
| – | – | 0.01% | 551 |
|
|
2022
Q1 | $11.9M | Hold |
566,670
| – | – | 0.01% | 547 |
|
|
2021
Q4 | $19.8M | Buy |
566,670
+256,370
| +83% | +$8.97M | 0.01% | 476 |
|
|
2021
Q3 | $7.65M | Buy |
310,300
+10,300
| +3% | +$254K | 0.01% | 595 |
|
|
2021
Q2 | $10.7M | Buy |
+300,000
| New | +$10.7M | 0.01% | 582 |
|