Comgest Global Investors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,447
| Closed | -$408K | – | 65 |
|
|
2024
Q3 | $408K | Hold |
2,447
| – | – | 0.01% | 61 |
|
|
2024
Q2 | $350K | Sell |
2,447
-36,419
| -94% | -$5.21M | ﹤0.01% | 65 |
|
|
2024
Q1 | $7.73M | Sell |
38,866
-20,740
| -35% | -$4.13M | 0.11% | 46 |
|
|
2023
Q4 | $12.3M | Buy |
59,606
+6,830
| +13% | +$1.41M | 0.18% | 42 |
|
|
2023
Q3 | $13.7M | Buy |
52,776
+13,659
| +35% | +$3.54M | 0.23% | 40 |
|
|
2023
Q2 | $12.6M | Buy |
39,117
+6,483
| +20% | +$2.08M | 0.21% | 40 |
|
|
2023
Q1 | $9.92M | Buy |
32,634
+5,404
| +20% | +$1.64M | 0.19% | 39 |
|
|
2022
Q4 | $8.45M | Buy |
27,230
+2,126
| +8% | +$660K | 0.19% | 41 |
|
|
2022
Q3 | $8.28M | Buy |
25,104
+1,428
| +6% | +$471K | 0.18% | 43 |
|
|
2022
Q2 | $6.63M | Buy |
23,676
+3,475
| +17% | +$973K | 0.13% | 45 |
|
|
2022
Q1 | $7M | Buy |
20,201
+10,800
| +115% | +$3.74M | 0.11% | 46 |
|
|
2021
Q4 | $3.9M | Buy |
9,401
+703
| +8% | +$292K | 0.05% | 49 |
|
|
2021
Q3 | $4.31M | Buy |
8,698
+3,098
| +55% | +$1.54M | 0.06% | 48 |
|
|
2021
Q2 | $2.04M | Buy |
+5,600
| New | +$2.04M | 0.03% | 56 |
|