Handelsbanken Fonder’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,013,500
| Closed | -$15.8M | – | 1599 |
|
|
2022
Q4 | $15.8M | Sell |
2,013,500
-1,456,700
| -42% | -$11.5M | 0.1% | 234 |
|
|
2022
Q3 | $21.2M | Sell |
3,470,200
-50,000
| -1% | -$306K | 0.14% | 172 |
|
|
2022
Q2 | $23.1M | Sell |
3,520,200
-79,800
| -2% | -$524K | 0.15% | 158 |
|
|
2022
Q1 | $21.1M | Sell |
3,600,000
-100,000
| -3% | -$586K | 0.12% | 183 |
|
|
2021
Q4 | $23.5M | Buy |
3,700,000
+1,500,000
| +68% | +$9.51M | 0.12% | 188 |
|
|
2021
Q3 | $23.9M | Buy |
2,200,000
+921,221
| +72% | +$10M | 0.13% | 179 |
|
|
2021
Q2 | $14.1M | Buy |
+1,278,779
| New | +$14.1M | 0.07% | 263 |
|