Achmea Investment Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,247
| Closed | -$1.29M | – | 469 |
|
|
2023
Q4 | $1.29M | Hold |
6,247
| – | – | 0.03% | 363 |
|
|
2023
Q3 | $1.62M | Sell |
6,247
-1,316
| -17% | -$341K | 0.04% | 340 |
|
|
2023
Q2 | $2.43M | Buy |
7,563
+951
| +14% | +$306K | 0.05% | 318 |
|
|
2023
Q1 | $2.01M | Buy |
6,612
+1,134
| +21% | +$345K | 0.06% | 301 |
|
|
2022
Q4 | $1.59M | Buy |
5,478
+812
| +17% | +$236K | 0.05% | 323 |
|
|
2022
Q3 | $1.54M | Hold |
4,666
| – | – | 0.05% | 313 |
|
|
2022
Q2 | $1.31M | Sell |
4,666
-1,299
| -22% | -$364K | 0.04% | 362 |
|
|
2022
Q1 | $2.07M | Buy |
+5,965
| New | +$2.07M | 0.05% | 323 |
|
|
2021
Q4 | – | Sell |
-5,965
| Closed | -$2.96M | – | 499 |
|
|
2021
Q3 | $2.96M | Sell |
5,965
-278
| -4% | -$138K | 0.09% | 265 |
|
|
2021
Q2 | $2.27M | Sell |
6,243
-635
| -9% | -$231K | 0.08% | 298 |
|
|
2021
Q1 | $2.55M | Hold |
6,878
| – | – | 0.09% | 287 |
|
|
2020
Q4 | $3.11M | Buy |
6,878
+2,441
| +55% | +$1.1M | 0.11% | 229 |
|
|
2020
Q3 | $1.38M | Sell |
4,437
-6,465
| -59% | -$2.01M | 0.06% | 316 |
|
|
2020
Q2 | $3.38M | Buy |
10,902
+3,169
| +41% | +$982K | 0.11% | 151 |
|
|
2020
Q1 | $1.56M | Buy |
7,733
+4,005
| +107% | +$809K | 0.07% | 158 |
|
|
2019
Q4 | $987K | Hold |
3,728
| – | – | 0.04% | 372 |
|
|
2019
Q3 | $781K | Hold |
3,728
| – | – | 0.03% | 384 |
|
|
2019
Q2 | $845K | Buy |
+3,728
| New | +$845K | 0.03% | 393 |
|