BI Asset Management Fondsmaeglerselskab’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Buy |
2,860
+1,531
| +115% | +$354K | 0.01% | 560 |
|
|
2025
Q1 | $290K | Sell |
1,329
-1,973
| -60% | -$431K | ﹤0.01% | 612 |
|
|
2024
Q4 | $677K | Buy |
+3,302
| New | +$677K | 0.01% | 585 |
|
|
2024
Q2 | – | Sell |
-643
| Closed | -$128K | – | 716 |
|
|
2024
Q1 | $128K | Sell |
643
-16,385
| -96% | -$3.26M | ﹤0.01% | 654 |
|
|
2023
Q4 | $3.52M | Buy |
17,028
+15,937
| +1,461% | +$3.29M | 0.07% | 203 |
|
|
2023
Q3 | $283K | Sell |
1,091
-6,197
| -85% | -$1.61M | 0.01% | 578 |
|
|
2023
Q2 | $2.34M | Buy |
7,288
+6,747
| +1,247% | +$2.17M | 0.06% | 235 |
|
|
2023
Q1 | $164K | Buy |
541
+43
| +9% | +$13K | ﹤0.01% | 621 |
|
|
2022
Q4 | $155K | Buy |
+498
| New | +$155K | ﹤0.01% | 560 |
|
|
2022
Q2 | – | Sell |
-458
| Closed | -$159K | – | 508 |
|
|
2022
Q1 | $159K | Buy |
+458
| New | +$159K | 0.01% | 417 |
|
|
2019
Q4 | – | Sell |
-11,758
| Closed | -$2.46M | – | 400 |
|
|
2019
Q3 | $2.46M | Buy |
+11,758
| New | +$2.46M | 0.12% | 151 |
|