Nuveen Asset Management’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $136K | Hold |
45,010
| – | – | ﹤0.01% | 3263 |
|
|
2024
Q3 | $165K | Hold |
45,010
| – | – | ﹤0.01% | 3252 |
|
|
2024
Q2 | $194K | Hold |
45,010
| – | – | ﹤0.01% | 3224 |
|
|
2024
Q1 | $165K | Hold |
45,010
| – | – | ﹤0.01% | 3211 |
|
|
2023
Q4 | $126K | Hold |
45,010
| – | – | ﹤0.01% | 3267 |
|
|
2023
Q3 | $87.8K | Hold |
45,010
| – | – | ﹤0.01% | 3134 |
|
|
2023
Q2 | $110K | Buy |
+45,010
| New | +$110K | ﹤0.01% | 3142 |
|
|
2021
Q2 | – | Sell |
-116,231
| Closed | -$508K | – | 3400 |
|
|
2021
Q1 | $508K | Sell |
116,231
-3,786
| -3% | -$16.5K | ﹤0.01% | 3096 |
|
|
2020
Q4 | $557K | Sell |
120,017
-699
| -0.6% | -$3.24K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $685K | Buy |
120,716
+459
| +0.4% | +$2.61K | ﹤0.01% | 2839 |
|
|
2020
Q2 | $1.17M | Sell |
120,257
-2,820
| -2% | -$27.4K | ﹤0.01% | 2563 |
|
|
2020
Q1 | $635K | Buy |
123,077
+366
| +0.3% | +$1.89K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $1.25M | Sell |
122,711
-307
| -0.2% | -$3.12K | ﹤0.01% | 2610 |
|
|
2019
Q3 | $1.24M | Buy |
123,018
+3,342
| +3% | +$33.7K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $1.6M | Buy |
+119,676
| New | +$1.6M | ﹤0.01% | 2536 |
|