Fiera Capital (Canada)’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,584
| Closed | -$1.15M | – | 522 |
|
|
2023
Q4 | $1.15M | Sell |
5,584
-126,283
| -96% | -$26.1M | ﹤0.01% | 347 |
|
|
2023
Q3 | $34.2M | Sell |
131,867
-50,334
| -28% | -$13.1M | 0.11% | 113 |
|
|
2023
Q2 | $58.5M | Sell |
182,201
-3,783
| -2% | -$1.22M | 0.17% | 69 |
|
|
2023
Q1 | $56.5M | Sell |
185,984
-87
| -0% | -$26.4K | 0.17% | 68 |
|
|
2022
Q4 | $57.7M | Sell |
186,071
-4,782
| -3% | -$1.48M | 0.18% | 65 |
|
|
2022
Q3 | $59.2M | Sell |
190,853
-1,855
| -1% | -$576K | 0.21% | 60 |
|
|
2022
Q2 | $54M | Buy |
192,708
+64,452
| +50% | +$18.1M | 0.16% | 69 |
|
|
2022
Q1 | $44.4M | Buy |
128,256
+119,507
| +1,366% | +$41.4M | 0.12% | 99 |
|
|
2021
Q4 | $3.63M | Buy |
8,749
+147
| +2% | +$61K | 0.01% | 236 |
|
|
2021
Q3 | $4.26M | Buy |
8,602
+3
| +0% | +$1.49K | 0.01% | 208 |
|
|
2021
Q2 | $3.13M | Sell |
8,599
-99,934
| -92% | -$36.3M | 0.01% | 241 |
|
|
2021
Q1 | $40.2M | Sell |
108,533
-3,164
| -3% | -$1.17M | 0.12% | 116 |
|
|
2020
Q4 | $50.5M | Buy |
111,697
+950
| +0.9% | +$430K | 0.14% | 97 |
|
|
2020
Q3 | $34.5M | Sell |
110,747
-3,741
| -3% | -$1.16M | 0.1% | 120 |
|
|
2020
Q2 | $35.5M | Sell |
114,488
-2,757
| -2% | -$854K | 0.12% | 104 |
|
|
2020
Q1 | $23.7M | Sell |
117,245
-4,423
| -4% | -$894K | 0.1% | 130 |
|
|
2019
Q4 | $32.2M | Sell |
121,668
-6,933
| -5% | -$1.84M | 0.11% | 130 |
|
|
2019
Q3 | $26.9M | Buy |
+128,601
| New | +$26.9M | 0.1% | 145 |
|
|
2018
Q4 | – | Sell |
-38,801
| Closed | -$6.03M | – | 713 |
|
|
2018
Q3 | $6.03M | Sell |
38,801
-27,519
| -41% | -$4.28M | 0.02% | 260 |
|
|
2018
Q2 | $6.56M | Sell |
66,320
-1,974
| -3% | -$195K | 0.03% | 257 |
|
|
2018
Q1 | $7.33M | Sell |
68,294
-8,789
| -11% | -$944K | 0.03% | 244 |
|
|
2017
Q4 | $6.19M | Buy |
+77,083
| New | +$6.19M | 0.03% | 283 |
|