AGF Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,328
| Closed | -$3.22M | – | 737 |
|
|
2024
Q3 | $3.22M | Buy |
19,328
+5,368
| +38% | +$894K | 0.02% | 381 |
|
|
2024
Q2 | $2M | Sell |
13,960
-414
| -3% | -$59.2K | 0.01% | 483 |
|
|
2024
Q1 | $2.86M | Buy |
14,374
+12,488
| +662% | +$2.49M | 0.02% | 330 |
|
|
2023
Q4 | $390K | Buy |
1,886
+438
| +30% | +$90.5K | ﹤0.01% | 662 |
|
|
2023
Q3 | $375K | Buy |
+1,448
| New | +$375K | ﹤0.01% | 668 |
|
|
2023
Q2 | – | Sell |
-1,565
| Closed | -$476K | – | 739 |
|
|
2023
Q1 | $476K | Buy |
+1,565
| New | +$476K | ﹤0.01% | 673 |
|