Massachusetts Financial Services’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 |
-11,595,135
| Closed | -$91.3M | – | 894 |
|
|
2022
Q4 | $91.3M | Buy |
11,595,135
+1,901,246
| +20% | +$15M | 0.03% | 370 |
|
|
2022
Q3 | $59.2M | Sell |
9,693,889
-688,165
| -7% | -$4.2M | 0.02% | 416 |
|
|
2022
Q2 | $68.2M | Buy |
10,382,054
+580,612
| +6% | +$3.81M | 0.02% | 409 |
|
|
2022
Q1 | $57.4M | Buy |
9,801,442
+1,709,303
| +21% | +$10M | 0.02% | 457 |
|
|
2021
Q4 | $51.3M | Buy |
8,092,139
+2,558,058
| +46% | +$16.2M | 0.01% | 492 |
|
|
2021
Q3 | $60.2M | Buy |
5,534,081
+532,093
| +11% | +$5.78M | 0.02% | 466 |
|
|
2021
Q2 | $55.1M | Buy |
5,001,988
+1,145,016
| +30% | +$12.6M | 0.02% | 491 |
|
|
2021
Q1 | $42.3M | Buy |
+3,856,972
| New | +$42.3M | 0.01% | 521 |
|