DnB Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
10,792
+486
| +5% | +$112K | 0.01% | 533 |
|
|
2025
Q1 | $2.25M | Sell |
10,306
-533
| -5% | -$116K | 0.01% | 548 |
|
|
2024
Q4 | $2.22M | Buy |
10,839
+1,208
| +13% | +$248K | 0.01% | 565 |
|
|
2024
Q3 | $1.6M | Buy |
9,631
+143
| +2% | +$23.8K | 0.01% | 610 |
|
|
2024
Q2 | $1.36M | Buy |
9,488
+299
| +3% | +$42.8K | 0.01% | 604 |
|
|
2024
Q1 | $1.83M | Sell |
9,189
-13,158
| -59% | -$2.62M | 0.01% | 553 |
|
|
2023
Q4 | $4.62M | Buy |
22,347
+10,158
| +83% | +$2.1M | 0.02% | 379 |
|
|
2023
Q3 | $3.16M | Buy |
12,189
+990
| +9% | +$257K | 0.02% | 455 |
|
|
2023
Q2 | $3.6M | Buy |
+11,199
| New | +$3.6M | 0.02% | 420 |
|