Fidelity Investments’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $28.3M | Buy |
863,591
+188,752
| +28% | +$6.18M | ﹤0.01% | 1583 |
|
2025
Q1 | $17.6M | Buy |
674,839
+59,107
| +10% | +$1.54M | ﹤0.01% | 1726 |
|
2024
Q4 | $20.1M | Buy |
615,732
+387,753
| +170% | +$12.7M | ﹤0.01% | 1724 |
|
2024
Q3 | $4.56M | Buy |
227,979
+227,273
| +32,192% | +$4.55M | ﹤0.01% | 2159 |
|
2024
Q2 | $13.4K | Sell |
706
-2,494
| -78% | -$47.4K | ﹤0.01% | 4219 |
|
2024
Q1 | $72.8K | Sell |
3,200
-1,686
| -35% | -$38.4K | ﹤0.01% | 3412 |
|
2023
Q4 | $87.3K | Buy |
4,886
+1,736
| +55% | +$31K | ﹤0.01% | 3267 |
|
2023
Q3 | $52.3K | Sell |
3,150
-146
| -4% | -$2.42K | ﹤0.01% | 3351 |
|
2023
Q2 | $34.8K | Buy |
3,296
+7
| +0.2% | +$74 | ﹤0.01% | 3616 |
|
2023
Q1 | $29.1K | Buy |
3,289
+1,845
| +128% | +$16.3K | ﹤0.01% | 3676 |
|
2022
Q4 | $11.6K | Sell |
1,444
-39,604
| -96% | -$317K | ﹤0.01% | 3958 |
|
2022
Q3 | $399K | Sell |
41,048
-248
| -0.6% | -$2.41K | ﹤0.01% | 2846 |
|
2022
Q2 | $552K | Sell |
41,296
-1,523,533
| -97% | -$20.4M | ﹤0.01% | 2816 |
|
2022
Q1 | $33M | Buy |
1,564,829
+795,874
| +104% | +$16.8M | ﹤0.01% | 1567 |
|
2021
Q4 | $26.9M | Buy |
768,955
+646,191
| +526% | +$22.6M | ﹤0.01% | 1683 |
|
2021
Q3 | $3.02M | Sell |
122,764
-773,528
| -86% | -$19.1M | ﹤0.01% | 2482 |
|
2021
Q2 | $31.8M | Buy |
+896,292
| New | +$31.8M | ﹤0.01% | 1640 |
|