Assenagon Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.51M | Sell |
|
|||||
|
2025
Q2 | $2.56M | Buy |
|
|||||
|
2025
Q1 | $287K | Sell |
|
|||||
|
2024
Q4 | $1.04M | Buy |
|
|||||
|
2024
Q3 | $203K | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $303K | Hold |
|
|||||
|
2023
Q4 | $315K | Sell |
|
|||||
|
2023
Q3 | $401K | Sell |
|
|||||
|
2023
Q2 | $542K | Buy |
|
|||||
|
2023
Q1 | $465K | Sell |
|
|||||
|
2022
Q4 | $498K | Sell |
|
|||||
|
2022
Q3 | $550K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $215K | Sell |
|
|||||
|
2021
Q4 | $312K | Hold |
|
|||||
|
2021
Q3 | $373K | Buy |
|