ClearBridge Investments’s Paycor HCM, Inc. Common Stock PYCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,386,128	Closed	-$119M	–	752
2024 Q4	$119M	Buy	6,386,128 +47,007	+0.7%	+$784K	0.1%	207
2024 Q3	$90M	Sell	6,339,121 -18,643	-0.3%	-$248K	0.07%	255
2024 Q2	$80.7M	Buy	6,357,764 +13,242	+0.2%	+$198K	0.07%	257
2024 Q1	$123M	Buy	6,344,522 +116,118	+2%	+$2.32M	0.1%	221
2023 Q4	$134M	Buy	6,228,404 +545,984	+10%	+$11.9M	0.12%	191
2023 Q3	$130M	Buy	5,682,420 +25,925	+0.5%	+$618K	0.12%	178
2023 Q2	$134M	Buy	5,656,495 +98,116	+2%	+$2.29M	0.12%	171
2023 Q1	$147M	Buy	5,558,379 +205,730	+4%	+$5.09M	0.14%	161
2022 Q4	$131M	Buy	5,352,649 +42,423	+0.8%	+$1.17M	0.13%	160
2022 Q3	$157M	Buy	5,310,226 +682,777	+15%	+$19.7M	0.16%	138
2022 Q2	$120M	Buy	4,627,449 +120,816	+3%	+$3.08M	0.11%	178
2022 Q1	$131M	Buy	4,506,633 +1,849,370	+70%	+$49.2M	0.1%	199
2021 Q4	$76.6M	Buy	2,657,263 +474,950	+22%	+$15M	0.05%	287
2021 Q3	$76.7M	Buy	+2,182,313	New	+$71.6M	0.05%	278