Andra AP-fonden’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Buy |
+3,200
| New | +$740K | 0.01% | 418 |
|
|
2024
Q3 | – | Sell |
-11,200
| Closed | -$1.6M | – | 458 |
|
|
2024
Q2 | $1.6M | Buy |
+11,200
| New | +$1.6M | 0.03% | 357 |
|
|
2024
Q1 | – | Sell |
-37,000
| Closed | -$7.65M | – | 418 |
|
|
2023
Q4 | $7.65M | Buy |
37,000
+7,100
| +24% | +$1.47M | 0.41% | 114 |
|
|
2023
Q3 | $7.75M | Buy |
29,900
+7,000
| +31% | +$1.81M | 0.46% | 85 |
|
|
2023
Q2 | $7.36M | Buy |
22,900
+4,400
| +24% | +$1.41M | 0.19% | 240 |
|
|
2023
Q1 | $5.62M | Sell |
18,500
-2,300
| -11% | -$699K | 0.15% | 308 |
|
|
2022
Q4 | $6.45M | Sell |
20,800
-2,000
| -9% | -$621K | 0.2% | 220 |
|
|
2022
Q3 | $7.52M | Buy |
22,800
+300
| +1% | +$99K | 0.25% | 140 |
|
|
2022
Q2 | $6.3M | Buy |
+22,500
| New | +$6.3M | 0.18% | 244 |
|
|
2021
Q4 | $12.1M | Buy |
29,200
+6,100
| +26% | +$2.53M | 0.25% | 141 |
|
|
2021
Q3 | $11.5M | Buy |
23,100
+2,200
| +11% | +$1.09M | 0.24% | 138 |
|
|
2021
Q2 | $7.6M | Buy |
20,900
+5,600
| +37% | +$2.04M | 0.16% | 324 |
|
|
2021
Q1 | $5.66M | Buy |
15,300
+500
| +3% | +$185K | 0.12% | 397 |
|
|
2020
Q4 | $6.69M | Buy |
14,800
+2,300
| +18% | +$1.04M | 0.15% | 346 |
|
|
2020
Q3 | $3.89M | Sell |
12,500
-4,100
| -25% | -$1.28M | 0.11% | 460 |
|
|
2020
Q2 | $5.14M | Sell |
16,600
-1,500
| -8% | -$465K | 0.15% | 342 |
|
|
2020
Q1 | $3.66M | Sell |
18,100
-500
| -3% | -$101K | 0.13% | 406 |
|
|
2019
Q4 | $4.93M | Buy |
18,600
+4,600
| +33% | +$1.22M | 0.14% | 389 |
|
|
2019
Q3 | $2.93M | Buy |
14,000
+800
| +6% | +$168K | 0.09% | 548 |
|
|
2019
Q2 | $2.99M | Buy |
+13,200
| New | +$2.99M | 0.09% | 563 |
|