Northern Trust’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
90,331
-30,572
| -25% | -$1M | ﹤0.01% | 2776 |
|
|
2025
Q1 | $3.16M | Buy |
120,903
+13,079
| +12% | +$341K | ﹤0.01% | 2672 |
|
|
2024
Q4 | $3.52M | Buy |
107,824
+7,342
| +7% | +$240K | ﹤0.01% | 2717 |
|
|
2024
Q3 | $2.01M | Sell |
100,482
-58
| -0.1% | -$1.16K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $1.91M | Buy |
100,540
+370
| +0.4% | +$7.03K | ﹤0.01% | 2920 |
|
|
2024
Q1 | $2.28M | Sell |
100,170
-1,253
| -1% | -$28.5K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $1.81M | Buy |
101,423
+61,269
| +153% | +$1.09M | ﹤0.01% | 3050 |
|
|
2023
Q3 | $667K | Buy |
40,154
+3,585
| +10% | +$59.5K | ﹤0.01% | 3433 |
|
|
2023
Q2 | $386K | Buy |
36,569
+489
| +1% | +$5.16K | ﹤0.01% | 3606 |
|
|
2023
Q1 | $320K | Sell |
36,080
-4,514
| -11% | -$40K | ﹤0.01% | 3639 |
|
|
2022
Q4 | $325K | Buy |
40,594
+7,814
| +24% | +$62.6K | ﹤0.01% | 3646 |
|
|
2022
Q3 | $319K | Buy |
32,780
+338
| +1% | +$3.29K | ﹤0.01% | 3663 |
|
|
2022
Q2 | $434K | Buy |
32,442
+3,967
| +14% | +$53.1K | ﹤0.01% | 3588 |
|
|
2022
Q1 | $601K | Sell |
28,475
-644
| -2% | -$13.6K | ﹤0.01% | 3669 |
|
|
2021
Q4 | $1.02M | Buy |
29,119
+9,164
| +46% | +$321K | ﹤0.01% | 3537 |
|
|
2021
Q3 | $491K | Buy |
+19,955
| New | +$491K | ﹤0.01% | 3772 |
|