T. Rowe Price Associates’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $137K | Buy |
18,928
+4,328
| +30% | +$31.3K | ﹤0.01% | 2828 |
|
2025
Q1 | $31K | Buy |
14,600
+3,500
| +32% | +$7.43K | ﹤0.01% | 2978 |
|
2024
Q4 | $34K | Hold |
11,100
| – | – | ﹤0.01% | 2959 |
|
2024
Q3 | $41K | Buy |
+11,100
| New | +$41K | ﹤0.01% | 2952 |
|
2021
Q4 | – | Sell |
-23,500
| Closed | -$63K | – | 3024 |
|
2021
Q3 | $63K | Sell |
23,500
-10,000
| -30% | -$26.8K | ﹤0.01% | 2888 |
|
2021
Q2 | $107K | Buy |
33,500
+9,342
| +39% | +$29.8K | ﹤0.01% | 2831 |
|
2021
Q1 | $106K | Buy |
+24,158
| New | +$106K | ﹤0.01% | 2771 |
|