Vanguard Group’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 |
-5,359,020
| Closed | -$42.2M | – | 4622 |
|
|
2022
Q4 | $42.2M | Buy |
5,359,020
+373,792
| +7% | +$2.94M | ﹤0.01% | 2261 |
|
|
2022
Q3 | $30.5M | Buy |
4,985,228
+479,006
| +11% | +$2.93M | ﹤0.01% | 2427 |
|
|
2022
Q2 | $29.6M | Buy |
4,506,222
+258,257
| +6% | +$1.7M | ﹤0.01% | 2447 |
|
|
2022
Q1 | $24.9M | Buy |
4,247,965
+277,185
| +7% | +$1.62M | ﹤0.01% | 2653 |
|
|
2021
Q4 | $25.2M | Buy |
3,970,780
+108,973
| +3% | +$691K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $42M | Buy |
3,861,807
+191,284
| +5% | +$2.08M | ﹤0.01% | 2456 |
|
|
2021
Q2 | $40.4M | Buy |
3,670,523
+772,944
| +27% | +$8.52M | ﹤0.01% | 2479 |
|
|
2021
Q1 | $31.8M | Buy |
2,897,579
+570,341
| +25% | +$6.25M | ﹤0.01% | 2559 |
|
|
2020
Q4 | $31.6M | Buy |
+2,327,238
| New | +$31.6M | ﹤0.01% | 2423 |
|