State Street’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
597,332
+69,095
| +13% | +$497K | ﹤0.01% | 3013 |
|
|
2025
Q1 | $1.12M | Hold |
528,237
| – | – | ﹤0.01% | 3402 |
|
|
2024
Q4 | $1.6M | Sell |
528,237
-1,800
| -0.3% | -$5.44K | ﹤0.01% | 3384 |
|
|
2024
Q3 | $1.95M | Buy |
530,037
+2,615
| +0.5% | +$9.6K | ﹤0.01% | 3339 |
|
|
2024
Q2 | $2.27M | Buy |
527,422
+53,200
| +11% | +$229K | ﹤0.01% | 3278 |
|
|
2024
Q1 | $1.74M | Buy |
474,222
+4,088
| +0.9% | +$15K | ﹤0.01% | 3323 |
|
|
2023
Q4 | $1.32M | Buy |
470,134
+1,800
| +0.4% | +$5.04K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $913K | Buy |
468,334
+10,500
| +2% | +$20.5K | ﹤0.01% | 3554 |
|
|
2023
Q2 | $1.12M | Buy |
457,834
+339,891
| +288% | +$833K | ﹤0.01% | 3565 |
|
|
2023
Q1 | $428K | Buy |
117,943
+7,400
| +7% | +$26.9K | ﹤0.01% | 3795 |
|
|
2022
Q4 | $285K | Hold |
110,543
| – | – | ﹤0.01% | 3967 |
|
|
2022
Q3 | $262K | Hold |
110,543
| – | – | ﹤0.01% | 4023 |
|
|
2022
Q2 | $168K | Hold |
110,543
| – | – | ﹤0.01% | 4288 |
|
|
2022
Q1 | $218K | Buy |
110,543
+9,059
| +9% | +$17.9K | ﹤0.01% | 4348 |
|
|
2021
Q4 | $162K | Hold |
101,484
| – | – | ﹤0.01% | 4433 |
|
|
2021
Q3 | $274K | Hold |
101,484
| – | – | ﹤0.01% | 4236 |
|
|
2021
Q2 | $323K | Sell |
101,484
-415,154
| -80% | -$1.32M | ﹤0.01% | 4023 |
|
|
2021
Q1 | $2.26M | Sell |
516,638
-22,114
| -4% | -$96.7K | ﹤0.01% | 3392 |
|
|
2020
Q4 | $2.5M | Sell |
538,752
-37,747
| -7% | -$175K | ﹤0.01% | 3271 |
|
|
2020
Q3 | $3.28M | Sell |
576,499
-20,637
| -3% | -$117K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $5.8M | Buy |
597,136
+10,074
| +2% | +$97.8K | ﹤0.01% | 2688 |
|
|
2020
Q1 | $3.03M | Sell |
587,062
-19,179
| -3% | -$99K | ﹤0.01% | 2866 |
|
|
2019
Q4 | $6.15M | Buy |
606,241
+34,645
| +6% | +$352K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $5.77M | Buy |
571,596
+79,786
| +16% | +$806K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $6.58M | Buy |
+491,810
| New | +$6.58M | ﹤0.01% | 2689 |
|