Marshall Wace’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
308,594
+91,342
| +42% | +$2.99M | 0.01% | 760 |
|
|
2025
Q1 | $5.67M | Buy |
217,252
+3,390
| +2% | +$88.5K | 0.01% | 930 |
|
|
2024
Q4 | $6.99M | Buy |
213,862
+7,880
| +4% | +$257K | 0.01% | 856 |
|
|
2024
Q3 | $4.12M | Buy |
205,982
+102,571
| +99% | +$2.05M | 0.01% | 987 |
|
|
2024
Q2 | $1.96M | Sell |
103,411
-58,820
| -36% | -$1.12M | ﹤0.01% | 1253 |
|
|
2024
Q1 | $3.69M | Buy |
162,231
+56,293
| +53% | +$1.28M | 0.01% | 985 |
|
|
2023
Q4 | $1.89M | Buy |
+105,938
| New | +$1.89M | ﹤0.01% | 1033 |
|
|
2023
Q3 | – | Sell |
-31,706
| Closed | -$335K | – | 2194 |
|
|
2023
Q2 | $335K | Sell |
31,706
-43,669
| -58% | -$461K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $668K | Sell |
75,375
-9,364
| -11% | -$83K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $679K | Buy |
84,739
+14,840
| +21% | +$119K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $680K | Buy |
69,899
+6,590
| +10% | +$64.1K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $846K | Buy |
63,309
+49,359
| +354% | +$660K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $294K | Buy |
+13,950
| New | +$294K | ﹤0.01% | 2270 |
|
|
2021
Q4 | – | Sell |
-71,368
| Closed | -$1.76M | – | 3477 |
|
|
2021
Q3 | $1.76M | Buy |
+71,368
| New | +$1.76M | 0.01% | 1297 |
|