Alberta Investment Management Corp (AIMCo)’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-24,320
| Closed | -$4.98M | – | 837 |
|
2024
Q4 | $4.98M | Buy |
24,320
+4,720
| +24% | +$967K | 0.03% | 266 |
|
2024
Q3 | $3.26M | Buy |
19,600
+12,700
| +184% | +$2.12M | 0.03% | 320 |
|
2024
Q2 | $987K | Buy |
6,900
+4,700
| +214% | +$672K | 0.01% | 528 |
|
2024
Q1 | $438K | Sell |
2,200
-5,570
| -72% | -$1.11M | ﹤0.01% | 837 |
|
2023
Q4 | $1.61M | Buy |
7,770
+679
| +10% | +$140K | 0.02% | 497 |
|
2023
Q3 | $1.84M | Buy |
7,091
+1,193
| +20% | +$309K | 0.02% | 470 |
|
2023
Q2 | $1.89M | Buy |
5,898
+172
| +3% | +$55.3K | 0.02% | 560 |
|
2023
Q1 | $1.74M | Buy |
5,726
+971
| +20% | +$295K | 0.02% | 587 |
|
2022
Q4 | $1.48M | Buy |
4,755
+375
| +9% | +$116K | 0.01% | 715 |
|
2022
Q3 | $1.45M | Buy |
4,380
+1,450
| +49% | +$478K | 0.01% | 803 |
|
2022
Q2 | $821K | Hold |
2,930
| – | – | 0.01% | 950 |
|
2022
Q1 | $1.02M | Buy |
+2,930
| New | +$1.02M | 0.01% | 966 |
|