Vanguard Group’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.6M | Buy |
2,734,982
+387,112
| +16% | +$12.7M | ﹤0.01% | 1875 |
|
|
2025
Q1 | $61.3M | Buy |
2,347,870
+551,211
| +31% | +$14.4M | ﹤0.01% | 2009 |
|
|
2024
Q4 | $58.7M | Buy |
1,796,659
+273,027
| +18% | +$8.92M | ﹤0.01% | 2101 |
|
|
2024
Q3 | $30.5M | Buy |
1,523,632
+12,553
| +0.8% | +$251K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $28.7M | Buy |
1,511,079
+122,249
| +9% | +$2.32M | ﹤0.01% | 2385 |
|
|
2024
Q1 | $31.6M | Buy |
1,388,830
+8,457
| +0.6% | +$192K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $24.7M | Buy |
1,380,373
+34,438
| +3% | +$615K | ﹤0.01% | 2504 |
|
|
2023
Q3 | $22.3M | Buy |
1,345,935
+29,882
| +2% | +$496K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $13.9M | Sell |
1,316,053
-206,180
| -14% | -$2.18M | ﹤0.01% | 2766 |
|
|
2023
Q1 | $13.5M | Sell |
1,522,233
-47,571
| -3% | -$421K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $12.6M | Buy |
1,569,804
+105,109
| +7% | +$842K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $14.2M | Buy |
1,464,695
+107,318
| +8% | +$1.04M | ﹤0.01% | 2781 |
|
|
2022
Q2 | $18.1M | Buy |
1,357,377
+60,367
| +5% | +$807K | ﹤0.01% | 2685 |
|
|
2022
Q1 | $27.3M | Buy |
1,297,010
+15,034
| +1% | +$317K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $44.8M | Buy |
1,281,976
+406,013
| +46% | +$14.2M | ﹤0.01% | 2410 |
|
|
2021
Q3 | $21.6M | Buy |
875,963
+163,138
| +23% | +$4.02M | ﹤0.01% | 2825 |
|
|
2021
Q2 | $25.3M | Buy |
+712,825
| New | +$25.3M | ﹤0.01% | 2726 |
|