Bessemer Securities’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2023
Q2 | – | Sell |
-2,257
| Closed | -$686K | – | 134 |
|
|
2023
Q1 | $686K | Sell |
2,257
-848
| -27% | -$258K | 0.32% | 97 |
|
|
2022
Q4 | $964K | Sell |
3,105
-517
| -14% | -$161K | 0.43% | 83 |
|
|
2022
Q3 | $1.2M | Hold |
3,622
| – | – | 0.43% | 66 |
|
|
2022
Q2 | $1.02M | Hold |
3,622
| – | – | 0.35% | 82 |
|
|
2022
Q1 | $1.26M | Hold |
3,622
| – | – | 0.37% | 77 |
|
|
2021
Q4 | $1.5M | Buy |
3,622
+469
| +15% | +$195K | 0.41% | 69 |
|
|
2021
Q3 | $1.56M | Hold |
3,153
| – | – | 0.53% | 52 |
|
|
2021
Q2 | $1.15M | Buy |
3,153
+453
| +17% | +$165K | 0.45% | 60 |
|
|
2021
Q1 | $999K | Buy |
+2,700
| New | +$999K | 0.42% | 68 |
|