Vanguard Group’s Paysign PAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
1,791,221
+20,832
| +1% | +$150K | ﹤0.01% | 2765 |
|
|
2025
Q1 | $3.75M | Sell |
1,770,389
-24,931
| -1% | -$52.9K | ﹤0.01% | 3278 |
|
|
2024
Q4 | $5.42M | Buy |
1,795,320
+5,816
| +0.3% | +$17.6K | ﹤0.01% | 3238 |
|
|
2024
Q3 | $6.57M | Buy |
1,789,504
+43,416
| +2% | +$159K | ﹤0.01% | 3153 |
|
|
2024
Q2 | $7.53M | Buy |
1,746,088
+97,045
| +6% | +$418K | ﹤0.01% | 3067 |
|
|
2024
Q1 | $6.04M | Buy |
1,649,043
+48,489
| +3% | +$177K | ﹤0.01% | 3223 |
|
|
2023
Q4 | $4.48M | Buy |
1,600,554
+30,437
| +2% | +$85.2K | ﹤0.01% | 3332 |
|
|
2023
Q3 | $3.06M | Buy |
1,570,117
+3,711
| +0.2% | +$7.24K | ﹤0.01% | 3446 |
|
|
2023
Q2 | $3.84M | Sell |
1,566,406
-400,440
| -20% | -$981K | ﹤0.01% | 3433 |
|
|
2023
Q1 | $7.14M | Buy |
1,966,846
+350,582
| +22% | +$1.27M | ﹤0.01% | 3134 |
|
|
2022
Q4 | $4.17M | Buy |
1,616,264
+179,082
| +12% | +$462K | ﹤0.01% | 3392 |
|
|
2022
Q3 | $3.41M | Buy |
1,437,182
+34,843
| +2% | +$82.6K | ﹤0.01% | 3519 |
|
|
2022
Q2 | $2.13M | Hold |
1,402,339
| – | – | ﹤0.01% | 3776 |
|
|
2022
Q1 | $2.76M | Buy |
1,402,339
+27,541
| +2% | +$54.3K | ﹤0.01% | 3817 |
|
|
2021
Q4 | $2.2M | Sell |
1,374,798
-304,925
| -18% | -$488K | ﹤0.01% | 3999 |
|
|
2021
Q3 | $4.54M | Buy |
1,679,723
+16,607
| +1% | +$44.8K | ﹤0.01% | 3725 |
|
|
2021
Q2 | $5.29M | Sell |
1,663,116
-117,381
| -7% | -$373K | ﹤0.01% | 3570 |
|
|
2021
Q1 | $7.78M | Buy |
1,780,497
+276,226
| +18% | +$1.21M | ﹤0.01% | 3296 |
|
|
2020
Q4 | $6.98M | Buy |
1,504,271
+156,839
| +12% | +$728K | ﹤0.01% | 3180 |
|
|
2020
Q3 | $7.65M | Sell |
1,347,432
-729,503
| -35% | -$4.14M | ﹤0.01% | 2922 |
|
|
2020
Q2 | $20.2M | Sell |
2,076,935
-342,961
| -14% | -$3.33M | ﹤0.01% | 2427 |
|
|
2020
Q1 | $12.5M | Buy |
2,419,896
+181,191
| +8% | +$935K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $22.7M | Buy |
2,238,705
+156,235
| +8% | +$1.59M | ﹤0.01% | 2470 |
|
|
2019
Q3 | $21M | Buy |
2,082,470
+508,144
| +32% | +$5.13M | ﹤0.01% | 2472 |
|
|
2019
Q2 | $21M | Buy |
1,574,326
+734,672
| +87% | +$9.82M | ﹤0.01% | 2489 |
|
|
2019
Q1 | $6.68M | Buy |
839,654
+101,652
| +14% | +$808K | ﹤0.01% | 3019 |
|
|
2018
Q4 | $2.6M | Buy |
738,002
+143,715
| +24% | +$506K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $2.18M | Buy |
+594,287
| New | +$2.18M | ﹤0.01% | 3500 |
|