DnB Asset Management
PAYC icon

DnB Asset Management’s Paycom PAYC Stock Holding History

DnB Asset Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$318K Sell
2,619
-7,469
-74% -$999K ﹤0.01% 945
2025
Q4 		$1.61M Sell
10,088
-588
-6% -$104K 0.01% 615
2025
Q3 		$2.22M Sell
10,676
-116
-1% -$26.1K 0.01% 568
2025
Q2 		$2.5M Buy
10,792
+486
+5% +$115K 0.01% 533
2025
Q1 		$2.25M Sell
10,306
-533
-5% -$112K 0.01% 548
2024
Q4 		$2.22M Buy
10,839
+1,208
+13% +$246K 0.01% 565
2024
Q3 		$1.6M Buy
9,631
+143
+2% +$22.9K 0.01% 610
2024
Q2 		$1.36M Buy
9,488
+299
+3% +$51.3K 0.01% 604
2024
Q1 		$1.83M Sell
9,189
-13,158
-59% -$2.52M 0.01% 553
2023
Q4 		$4.62M Buy
22,347
+10,158
+83% +$2.15M 0.02% 379
2023
Q3 		$3.16M Buy
12,189
+990
+9% +$302K 0.02% 455
2023
Q2 		$3.6M Buy
+11,199
New +$3.3M 0.02% 420

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Harris Associates
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return