State Street’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
220,459
-79,153
| -26% | -$2.59M | ﹤0.01% | 2780 |
|
|
2025
Q1 | $7.82M | Buy |
299,612
+9,830
| +3% | +$257K | ﹤0.01% | 2679 |
|
|
2024
Q4 | $9.47M | Sell |
289,782
-10,632
| -4% | -$347K | ﹤0.01% | 2663 |
|
|
2024
Q3 | $6.01M | Buy |
300,414
+7,525
| +3% | +$151K | ﹤0.01% | 2873 |
|
|
2024
Q2 | $5.56M | Buy |
292,889
+206,980
| +241% | +$3.93M | ﹤0.01% | 2878 |
|
|
2024
Q1 | $1.95M | Buy |
85,909
+2,990
| +4% | +$68K | ﹤0.01% | 3289 |
|
|
2023
Q4 | $1.48M | Buy |
82,919
+12,272
| +17% | +$219K | ﹤0.01% | 3392 |
|
|
2023
Q3 | $1.17M | Buy |
70,647
+6,894
| +11% | +$114K | ﹤0.01% | 3489 |
|
|
2023
Q2 | $673K | Sell |
63,753
-127,637
| -67% | -$1.35M | ﹤0.01% | 3633 |
|
|
2023
Q1 | $1.7M | Buy |
191,390
+4,669
| +3% | +$41.4K | ﹤0.01% | 3390 |
|
|
2022
Q4 | $1.5M | Sell |
186,721
-19,687
| -10% | -$158K | ﹤0.01% | 3461 |
|
|
2022
Q3 | $2.01M | Buy |
206,408
+9,110
| +5% | +$88.5K | ﹤0.01% | 3417 |
|
|
2022
Q2 | $2.64M | Buy |
197,298
+126,942
| +180% | +$1.7M | ﹤0.01% | 3385 |
|
|
2022
Q1 | $1.48M | Buy |
70,356
+9,072
| +15% | +$191K | ﹤0.01% | 3668 |
|
|
2021
Q4 | $2.14M | Buy |
61,284
+26,784
| +78% | +$937K | ﹤0.01% | 3612 |
|
|
2021
Q3 | $850K | Buy |
+34,500
| New | +$850K | ﹤0.01% | 3818 |
|