NSAM
EPAY
North Star Asset Management’s Bottomline Technologies Inc EPAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-422,756
| Closed | -$24M | – | 314 |
|
|
2022
Q1 | $24M | Sell |
422,756
-253,495
| -37% | -$14.4M | 1.32% | 23 |
|
|
2021
Q4 | $38.2M | Sell |
676,251
-50,675
| -7% | -$2.86M | 1.92% | 6 |
|
|
2021
Q3 | $28.6M | Sell |
726,926
-16,790
| -2% | -$659K | 1.57% | 17 |
|
|
2021
Q2 | $27.6M | Sell |
743,716
-11,491
| -2% | -$426K | 1.53% | 17 |
|
|
2021
Q1 | $34.2M | Buy |
755,207
+2,314
| +0.3% | +$105K | 2.05% | 7 |
|
|
2020
Q4 | $39.7M | Buy |
752,893
+5,753
| +0.8% | +$303K | 2.51% | 3 |
|
|
2020
Q3 | $31.5M | Sell |
747,140
-6,530
| -0.9% | -$275K | 2.32% | 6 |
|
|
2020
Q2 | $38.3M | Sell |
753,670
-18,832
| -2% | -$956K | 3.04% | 3 |
|
|
2020
Q1 | $28.3M | Buy |
772,502
+8,257
| +1% | +$303K | 2.73% | 3 |
|
|
2019
Q4 | $41M | Buy |
764,245
+5,158
| +0.7% | +$276K | 2.94% | 1 |
|
|
2019
Q3 | $29.9M | Buy |
759,087
+6,716
| +0.9% | +$264K | 2.34% | 3 |
|
|
2019
Q2 | $33.3M | Buy |
752,371
+12,143
| +2% | +$537K | 2.6% | 1 |
|
|
2019
Q1 | $37.1M | Buy |
740,228
+23,605
| +3% | +$1.18M | 3% | 1 |
|
|
2018
Q4 | $34.4M | Buy |
716,623
+295
| +0% | +$14.2K | 3.26% | 1 |
|
|
2018
Q3 | $52.1M | Sell |
716,328
-94,388
| -12% | -$6.86M | 4.18% | 1 |
|
|
2018
Q2 | $40.4M | Sell |
810,716
-60,047
| -7% | -$2.99M | 3.47% | 1 |
|
|
2018
Q1 | $33.7M | Sell |
870,763
-54,804
| -6% | -$2.12M | 3.03% | 1 |
|
|
2017
Q4 | $32.1M | Sell |
925,567
-48,180
| -5% | -$1.67M | 2.88% | 1 |
|
|
2017
Q3 | $31M | Sell |
973,747
-52,700
| -5% | -$1.68M | 3.08% | 1 |
|
|
2017
Q2 | $26.4M | Sell |
1,026,447
-2,433
| -0.2% | -$62.5K | 2.68% | 1 |
|
|
2017
Q1 | $24.3M | Sell |
1,028,880
-4,330
| -0.4% | -$102K | 2.57% | 1 |
|
|
2016
Q4 | $25.9M | Sell |
1,033,210
-4,295
| -0.4% | -$107K | 2.85% | 1 |
|
|
2016
Q3 | $24.2M | Buy |
1,037,505
+79,385
| +8% | +$1.85M | 2.73% | 1 |
|
|
2016
Q2 | $20.6M | Buy |
958,120
+141,628
| +17% | +$3.05M | 2.4% | 3 |
|
|
2016
Q1 | $24.9M | Buy |
816,492
+3,475
| +0.4% | +$106K | 2.91% | 1 |
|
|
2015
Q4 | $24.2M | Buy |
813,017
+5,931
| +0.7% | +$176K | 2.9% | 1 |
|
|
2015
Q3 | $20.2M | Buy |
807,086
+86,641
| +12% | +$2.17M | 2.51% | 2 |
|
|
2015
Q2 | $20M | Buy |
720,445
+64,770
| +10% | +$1.8M | 2.28% | 2 |
|
|
2015
Q1 | $17.9M | Buy |
655,675
+117,811
| +22% | +$3.22M | 2.03% | 3 |
|
|
2014
Q4 | $13.6M | Buy |
537,864
+95,408
| +22% | +$2.41M | 1.55% | 7 |
|
|
2014
Q3 | $12.2M | Buy |
442,456
+62,090
| +16% | +$1.71M | 1.46% | 10 |
|
|
2014
Q2 | $11.4M | Buy |
380,366
+28,525
| +8% | +$854K | 1.33% | 14 |
|
|
2014
Q1 | $12.4M | Sell |
351,841
-3,108
| -0.9% | -$109K | 1.48% | 8 |
|
|
2013
Q4 | $12.8M | Buy |
354,949
+1,970
| +0.6% | +$71.2K | 1.55% | 9 |
|
|
2013
Q3 | $9.84M | Buy |
352,979
+35,808
| +11% | +$998K | 1.29% | 12 |
|
|
2013
Q2 | $8.02M | Buy |
+317,171
| New | +$8.02M | 1.12% | 20 |
|