DekaBank Deutsche Girozentrale’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.09M | Buy |
9,150
+70
| +0.8% | +$16K | ﹤0.01% | 737 |
|
2025
Q1 | $1.97M | Sell |
9,080
-70
| -0.8% | -$15.2K | ﹤0.01% | 730 |
|
2024
Q4 | $1.85M | Hold |
9,150
| – | – | ﹤0.01% | 766 |
|
2024
Q3 | $1.53M | Buy |
9,150
+3,208
| +54% | +$535K | ﹤0.01% | 811 |
|
2024
Q2 | $840K | Sell |
5,942
-3,138
| -35% | -$444K | ﹤0.01% | 914 |
|
2024
Q1 | $1.77M | Sell |
9,080
-1,402
| -13% | -$274K | ﹤0.01% | 776 |
|
2023
Q4 | $2.14M | Sell |
10,482
-3,990
| -28% | -$815K | ﹤0.01% | 761 |
|
2023
Q3 | $3.72M | Sell |
14,472
-2,642
| -15% | -$679K | 0.01% | 599 |
|
2023
Q2 | $5.36M | Buy |
17,114
+6,703
| +64% | +$2.1M | 0.01% | 542 |
|
2023
Q1 | $3.06M | Buy |
10,411
+513
| +5% | +$151K | 0.01% | 640 |
|
2022
Q4 | $3.08M | Buy |
9,898
+1,017
| +11% | +$316K | 0.01% | 636 |
|
2022
Q3 | $2.95M | Buy |
8,881
+1,196
| +16% | +$397K | 0.01% | 620 |
|
2022
Q2 | $2.16M | Sell |
7,685
-652
| -8% | -$183K | 0.01% | 708 |
|
2022
Q1 | $2.94M | Buy |
8,337
+597
| +8% | +$211K | 0.01% | 674 |
|
2021
Q4 | $3.23M | Buy |
7,740
+1,362
| +21% | +$568K | 0.01% | 670 |
|
2021
Q3 | $3.17M | Sell |
6,378
-363
| -5% | -$180K | 0.01% | 634 |
|
2021
Q2 | $2.52M | Sell |
6,741
-369
| -5% | -$138K | 0.01% | 671 |
|
2021
Q1 | $2.55M | Sell |
7,110
-4,144
| -37% | -$1.49M | 0.01% | 638 |
|
2020
Q4 | $5.04M | Buy |
11,254
+7,470
| +197% | +$3.34M | 0.02% | 453 |
|
2020
Q3 | $1.13M | Sell |
3,784
-1,703
| -31% | -$509K | 0.01% | 727 |
|
2020
Q2 | $1.64M | Sell |
5,487
-434
| -7% | -$130K | 0.01% | 543 |
|
2020
Q1 | $1.25M | Buy |
5,921
+2,257
| +62% | +$476K | 0.01% | 550 |
|
2019
Q4 | $984K | Sell |
3,664
-2,418
| -40% | -$649K | 0.01% | 696 |
|
2019
Q3 | $1.29M | Buy |
6,082
+1,998
| +49% | +$424K | 0.01% | 614 |
|
2019
Q2 | $958K | Buy |
+4,084
| New | +$958K | ﹤0.01% | 794 |
|
2017
Q1 | – | Sell |
-96,000
| Closed | -$4.43M | – | 998 |
|
2016
Q4 | $4.43M | Buy |
96,000
+30,000
| +45% | +$1.38M | 0.05% | 336 |
|
2016
Q3 | $3.3M | Buy |
+66,000
| New | +$3.3M | 0.04% | 377 |
|