PCM
WAY
Penn Capital Management’s Waystar Holding Corp WAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
496,466
+21,801
| +5% | +$893K | 1.76% | 8 |
|
|
2025
Q1 | $17.8M | Buy |
474,665
+15,257
| +3% | +$572K | 1.73% | 8 |
|
|
2024
Q4 | $16.9M | Sell |
459,408
-170,555
| -27% | -$6.26M | 1.65% | 4 |
|
|
2024
Q3 | $17.6M | Buy |
629,963
+267,250
| +74% | +$7.48M | 1.62% | 15 |
|
|
2024
Q2 | $7.83M | Buy |
+362,713
| New | +$7.83M | 0.74% | 67 |
|