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