Wakefield Asset Management’s Paymentus PAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $964K | Sell |
29,436
-2,988
| -9% | -$97.9K | 0.27% | 127 |
|
2025
Q1 | $846K | Sell |
32,424
-230
| -0.7% | -$6K | 0.26% | 131 |
|
2024
Q4 | $1.07M | Sell |
32,654
-13,873
| -30% | -$453K | 0.36% | 83 |
|
2024
Q3 | $931K | Sell |
46,527
-532
| -1% | -$10.7K | 0.3% | 98 |
|
2024
Q2 | $894K | Sell |
47,059
-633
| -1% | -$12K | 0.31% | 98 |
|
2024
Q1 | $1.08M | Sell |
47,692
-1,265
| -3% | -$28.8K | 0.38% | 73 |
|
2023
Q4 | $875K | Buy |
+48,957
| New | +$875K | 0.32% | 95 |
|