Geode Capital Management’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
Q2 | – | Sell |
-747,504
| Closed | -$42.4M | – | 5076 |
|
|
2022
Q1 | $42.4M | Buy |
747,504
+7,893
| +1% | +$447K | 0.01% | 1371 |
|
|
2021
Q4 | $41.8M | Sell |
739,611
-52,206
| -7% | -$2.95M | 0.01% | 1443 |
|
|
2021
Q3 | $31.1M | Buy |
791,817
+57,683
| +8% | +$2.27M | ﹤0.01% | 1669 |
|
|
2021
Q2 | $27.2M | Buy |
734,134
+39,271
| +6% | +$1.46M | ﹤0.01% | 1762 |
|
|
2021
Q1 | $31.4M | Buy |
694,863
+53,954
| +8% | +$2.44M | ﹤0.01% | 1571 |
|
|
2020
Q4 | $33.8M | Buy |
640,909
+47,848
| +8% | +$2.52M | 0.01% | 1385 |
|
|
2020
Q3 | $25M | Sell |
593,061
-8,852
| -1% | -$373K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $30.6M | Buy |
601,913
+9,097
| +2% | +$462K | 0.01% | 1187 |
|
|
2020
Q1 | $21.7M | Buy |
592,816
+39,407
| +7% | +$1.44M | 0.01% | 1237 |
|
|
2019
Q4 | $29.7M | Buy |
553,409
+19,274
| +4% | +$1.03M | 0.01% | 1291 |
|
|
2019
Q3 | $21M | Buy |
534,135
+12,700
| +2% | +$500K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $23.1M | Buy |
521,435
+46,935
| +10% | +$2.08M | 0.01% | 1392 |
|
|
2019
Q1 | $23.8M | Buy |
474,500
+39,562
| +9% | +$1.98M | 0.01% | 1298 |
|
|
2018
Q4 | $20.9M | Buy |
434,938
+46,976
| +12% | +$2.25M | 0.01% | 1245 |
|
|
2018
Q3 | $28.2M | Buy |
387,962
+21,663
| +6% | +$1.58M | 0.01% | 1166 |
|
|
2018
Q2 | $18.3M | Buy |
366,299
+18,639
| +5% | +$929K | 0.01% | 1426 |
|
|
2018
Q1 | $13.5M | Buy |
347,660
+262
| +0.1% | +$10.2K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $12M | Buy |
347,398
+7,161
| +2% | +$248K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $10.8M | Buy |
340,237
+5,529
| +2% | +$176K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $8.6M | Buy |
334,708
+13,974
| +4% | +$359K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $7.59M | Buy |
320,734
+28,096
| +10% | +$664K | ﹤0.01% | 1813 |
|
|
2016
Q4 | $7.32M | Buy |
292,638
+9,068
| +3% | +$227K | ﹤0.01% | 1806 |
|
|
2016
Q3 | $6.61M | Buy |
283,570
+3,953
| +1% | +$92.1K | ﹤0.01% | 1777 |
|
|
2016
Q2 | $6.02M | Buy |
279,617
+2,815
| +1% | +$60.6K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $8.44K | Buy |
276,802
+23,500
| +9% | +$716 | ﹤0.01% | 1511 |
|
|
2015
Q4 | $7.53M | Buy |
253,302
+2,839
| +1% | +$84.4K | ﹤0.01% | 1576 |
|
|
2015
Q3 | $6.26M | Buy |
250,463
+11,515
| +5% | +$288K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $6.65M | Buy |
238,948
+7,369
| +3% | +$205K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $6.34M | Buy |
231,579
+8,840
| +4% | +$242K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $5.63M | Buy |
222,739
+4,839
| +2% | +$122K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $6.01M | Buy |
217,900
+2,132
| +1% | +$58.8K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $6.46M | Buy |
215,768
+13,128
| +6% | +$393K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $7.12M | Buy |
202,640
+15,881
| +9% | +$558K | ﹤0.01% | 1497 |
|
|
2013
Q4 | $6.75M | Buy |
186,759
+22,320
| +14% | +$807K | ﹤0.01% | 1472 |
|
|
2013
Q3 | $4.59M | Buy |
164,439
+5,309
| +3% | +$148K | ﹤0.01% | 1619 |
|
|
2013
Q2 | $4.02M | Buy |
+159,130
| New | +$4.02M | ﹤0.01% | 1573 |
|