Northern Trust’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 |
-794,410
| Closed | -$6.25M | – | 4674 |
|
|
2022
Q4 | $6.25M | Buy |
794,410
+7,122
| +0.9% | +$56.1K | ﹤0.01% | 2342 |
|
|
2022
Q3 | $4.81M | Sell |
787,288
-10,725
| -1% | -$65.5K | ﹤0.01% | 2507 |
|
|
2022
Q2 | $5.24M | Buy |
798,013
+1,749
| +0.2% | +$11.5K | ﹤0.01% | 2480 |
|
|
2022
Q1 | $4.67M | Sell |
796,264
-20,350
| -2% | -$119K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $5.18M | Buy |
816,614
+16,761
| +2% | +$106K | ﹤0.01% | 2660 |
|
|
2021
Q3 | $8.7M | Sell |
799,853
-156
| -0% | -$1.7K | ﹤0.01% | 2381 |
|
|
2021
Q2 | $8.82M | Buy |
800,009
+700,231
| +702% | +$7.72M | ﹤0.01% | 2458 |
|
|
2021
Q1 | $1.09M | Buy |
99,778
+6,247
| +7% | +$68.5K | ﹤0.01% | 3551 |
|
|
2020
Q4 | $1.27M | Buy |
+93,531
| New | +$1.27M | ﹤0.01% | 3416 |
|