Geode Capital Management’s Paysign PAYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
788,500
+12,490
| +2% | +$90K | ﹤0.01% | 2658 |
|
|
2025
Q1 | $1.65M | Buy |
776,010
+12,141
| +2% | +$25.7K | ﹤0.01% | 3120 |
|
|
2024
Q4 | $2.31M | Buy |
763,869
+1,938
| +0.3% | +$5.85K | ﹤0.01% | 3078 |
|
|
2024
Q3 | $2.8M | Sell |
761,931
-1,478
| -0.2% | -$5.43K | ﹤0.01% | 3021 |
|
|
2024
Q2 | $3.29M | Buy |
763,409
+106,328
| +16% | +$458K | ﹤0.01% | 2942 |
|
|
2024
Q1 | $2.41M | Buy |
657,081
+11,517
| +2% | +$42.2K | ﹤0.01% | 3047 |
|
|
2023
Q4 | $1.81M | Buy |
645,564
+21,911
| +4% | +$61.4K | ﹤0.01% | 3140 |
|
|
2023
Q3 | $1.22M | Buy |
623,653
+29,648
| +5% | +$57.8K | ﹤0.01% | 3244 |
|
|
2023
Q2 | $1.46M | Buy |
594,005
+309,184
| +109% | +$758K | ﹤0.01% | 3211 |
|
|
2023
Q1 | $1.03M | Hold |
284,821
| – | – | ﹤0.01% | 3329 |
|
|
2022
Q4 | $734K | Buy |
284,821
+3,981
| +1% | +$10.3K | ﹤0.01% | 3508 |
|
|
2022
Q3 | $665K | Sell |
280,840
-32,832
| -10% | -$77.7K | ﹤0.01% | 3585 |
|
|
2022
Q2 | $476K | Sell |
313,672
-7,402
| -2% | -$11.2K | ﹤0.01% | 3793 |
|
|
2022
Q1 | $632K | Buy |
321,074
+4,009
| +1% | +$7.89K | ﹤0.01% | 3825 |
|
|
2021
Q4 | $507K | Sell |
317,065
-1,007
| -0.3% | -$1.61K | ﹤0.01% | 4036 |
|
|
2021
Q3 | $858K | Buy |
318,072
+28,753
| +10% | +$77.6K | ﹤0.01% | 3759 |
|
|
2021
Q2 | $920K | Sell |
289,319
-199,100
| -41% | -$633K | ﹤0.01% | 3645 |
|
|
2021
Q1 | $2.13M | Buy |
488,419
+52,042
| +12% | +$227K | ﹤0.01% | 3226 |
|
|
2020
Q4 | $2.02M | Sell |
436,377
-10,304
| -2% | -$47.8K | ﹤0.01% | 3080 |
|
|
2020
Q3 | $2.54M | Sell |
446,681
-4,109
| -0.9% | -$23.3K | ﹤0.01% | 2752 |
|
|
2020
Q2 | $4.38M | Buy |
450,790
+30,038
| +7% | +$292K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $2.17M | Buy |
420,752
+33,114
| +9% | +$171K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $3.93M | Sell |
387,638
-4,663
| -1% | -$47.3K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $3.96M | Sell |
392,301
-5,898
| -1% | -$59.6K | ﹤0.01% | 2520 |
|
|
2019
Q2 | $5.32M | Buy |
398,199
+203,690
| +105% | +$2.72M | ﹤0.01% | 2343 |
|
|
2019
Q1 | $1.55M | Buy |
194,509
+142,902
| +277% | +$1.14M | ﹤0.01% | 2991 |
|
|
2018
Q4 | $181K | Buy |
51,607
+2,460
| +5% | +$8.63K | ﹤0.01% | 3706 |
|
|
2018
Q3 | $180K | Buy |
+49,147
| New | +$180K | ﹤0.01% | 3793 |
|