Paysign, Inc. - COM (PAYS)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.17 M
Holdings value Q1 2024
$29.9 M
Value change Q1 2024
+$572 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
51
Number of buys Q1 2024
25
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
70451A104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.17 M $29.9 M +$572 K $3.66 51
2023 Q4 8.09 M $22.6 M -$468 K $2.80 52
2023 Q3 8.64 M $16.9 M -$1.24 M $1.95 62
2023 Q2 9.04 M $22.2 M +$1.84 M $2.45 63
2023 Q1 7.46 M $27 M +$2.58 M $3.63 55
2022 Q4 6.96 M $18 M +$575 K $2.58 43
2022 Q3 6.73 M $16 M +$1.59 M $2.37 38
2022 Q2 5.58 M $8.53 M +$47.5 K $1.52 34
2022 Q1 5.67 M $11.2 M -$2.17 M $1.97 32
2021 Q4 6.79 M $10.9 M -$4.45 M $1.60 50
2021 Q3 9.01 M $24.3 M -$3.01 M $2.70 51
2021 Q2 9.88 M $31.5 M -$4.71 M $3.18 60
2021 Q1 8.91 M $38.8 M -$176 K $4.37 65
2020 Q4 9.36 M $43.5 M -$5.75 M $4.64 73
2020 Q3 11.5 M $65.2 M -$2.54 M $5.68 65
2020 Q2 11.8 M $114 M +$6.12 M $9.71 80
2020 Q1 13.9 M $71.8 M -$5.08 M $5.16 78
2019 Q4 14.6 M $148 M +$371 K $10.15 93
2019 Q3 14.6 M $147 M +$19.9 M $10.10 90
2019 Q2 11.9 M $158 M +$158 M $13.37 75