Swiss National Bank’s Paya Holdings Inc. Class A Common Stock PAYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-207,300
| Closed | -$1.63M | – | 2700 |
|
|
2022
Q4 | $1.63M | Buy |
207,300
+5,100
| +3% | +$40.1K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $1.24M | Hold |
202,200
| – | – | ﹤0.01% | 2212 |
|
|
2022
Q2 | $1.33M | Buy |
202,200
+30,500
| +18% | +$200K | ﹤0.01% | 2199 |
|
|
2022
Q1 | $1.01M | Buy |
171,700
+18,100
| +12% | +$106K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $974K | Hold |
153,600
| – | – | ﹤0.01% | 2490 |
|
|
2021
Q3 | $1.67M | Hold |
153,600
| – | – | ﹤0.01% | 2161 |
|
|
2021
Q2 | $1.69M | Buy |
+153,600
| New | +$1.69M | ﹤0.01% | 2217 |
|