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Achmea Investment Management’s Paycom PAYC Stock Holding History

Achmea Investment Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$401K 0.04% 340
2023
Q2 		$2.43M Buy
7,563
+951
+14% +$280K 0.05% 318
2023
Q1 		$2.01M Buy
6,612
+1,134
+21% +$341K 0.06% 301
2022
Q4 		$1.59M Buy
5,478
+812
+17% +$262K 0.05% 323
2022
Q3 		$1.54M Hold
4,666
– – 0.05% 313
2022
Q2 		$1.31M Sell
4,666
-1,299
-22% -$383K 0.04% 362
2022
Q1 		$2.07M Buy
+5,965
New +$2M 0.05% 323
2021
Q4 		– Sell
-5,965
Closed -$2.96M – 477
2021
Q3 		$2.96M Sell
5,965
-278
-4% -$124K 0.09% 265
2021
Q2 		$2.27M Sell
6,243
-635
-9% -$225K 0.08% 298
2021
Q1 		$2.55M Hold
6,878
– – 0.09% 287
2020
Q4 		$3.11M Buy
6,878
+2,441
+55% +$973K 0.11% 229
2020
Q3 		$1.38M Sell
4,437
-6,465
-59% -$1.89M 0.06% 316
2020
Q2 		$3.38M Buy
10,902
+3,169
+41% +$843K 0.11% 151
2020
Q1 		$1.56M Buy
7,733
+4,005
+107% +$1.1M 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 +$766K 0.03% 393

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Achmea Investment Management's PAYC Position: Q1 2024 in Review

Achmea Investment Management sold out of Paycom (PAYC) in Q1 2024, closing a stake of 6,247 shares — an estimated $1.29M sold.

Achmea Investment Management first reported a position in PAYC in Q2 2019 and held it in 18 quarters. The position peaked at $3.38M in Q2 2020. 659 funds tracked by Wall St. Rank hold PAYC as of Q1 2024.

  • Achmea Investment Management reported no remaining Paycom position as of Q1 2024 after selling out during the quarter.
  • Achmea Investment Management sold 6,247 Paycom shares in Q1 2024, an estimated $1.29M.
  • Achmea Investment Management first reported a position in Paycom in Q2 2019 and held it in 18 quarters.
  • Achmea Investment Management's Paycom position peaked at $3.38M in Q2 2020.
  • 659 funds tracked by Wall St. Rank held Paycom as of Q1 2024.

Based on Achmea Investment Management's 13F filing for Q1 2024, filed 8 May 2024.