SDJVC
PAYA
St. Denis J. Villere & Co’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,317,123
| Closed | -$34M | – | 65 |
|
|
2022
Q4 | $34M | Sell |
4,317,123
-65,049
| -1% | -$512K | 2.65% | 14 |
|
|
2022
Q3 | $26.8M | Buy |
4,382,172
+32,630
| +0.8% | +$199K | 2.13% | 20 |
|
|
2022
Q2 | $28.6M | Sell |
4,349,542
-254,803
| -6% | -$1.67M | 2.13% | 18 |
|
|
2022
Q1 | $27M | Buy |
4,604,345
+36,330
| +0.8% | +$213K | 1.6% | 22 |
|
|
2021
Q4 | $29M | Buy |
4,568,015
+1,599,828
| +54% | +$10.1M | 1.66% | 21 |
|
|
2021
Q3 | $32.3M | Sell |
2,968,187
-25,390
| -0.8% | -$276K | 1.88% | 22 |
|
|
2021
Q2 | $33M | Buy |
2,993,577
+221,440
| +8% | +$2.44M | 1.77% | 22 |
|
|
2021
Q1 | $30.4M | Buy |
+2,772,137
| New | +$30.4M | 1.66% | 21 |
|