Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.2K Sell
109
-23,051
-100% -$3.08M ﹤0.01% 532
2025
Q4
$3.69M Buy
23,160
+4,400
+23% +$780K 0.03% 389
2025
Q3
$3.9M Buy
18,760
+3,400
+22% +$766K 0.03% 366
2025
Q2
$3.55M Buy
15,360
+1,700
+12% +$403K 0.03% 388
2025
Q1
$2.98M Sell
13,660
-1,100
-7% -$232K 0.04% 390
2024
Q4
$3.02M Sell
14,760
-1,100
-7% -$224K 0.03% 425
2024
Q3
$2.64M Buy
+15,860
New +$2.54M 0.03% 444
2024
Q1
$2.86M Buy
14,360
+1,000
+7% +$191K 0.03% 460
2023
Q4
$2.76M Sell
13,360
-591
-4% -$125K 0.03% 457
2023
Q3
$3.62M Buy
13,951
+1,500
+12% +$457K 0.05% 388
2023
Q2
$4M Sell
12,451
-2,900
-19% -$855K 0.05% 370
2023
Q1
$4.67M Buy
15,351
+3,100
+25% +$933K 0.06% 329
2022
Q4
$3.8M Sell
12,251
-700
-5% -$226K 0.05% 354
2022
Q3
$3.63M Hold
12,951
0.05% 400
2022
Q2
$3.63M Sell
12,951
-2,900
-18% -$856K 0.05% 400
2022
Q1
$5.49M Buy
15,851
+251
+2% +$84.2K 0.05% 367
2021
Q4
$6.48M Buy
15,600
+500
+3% +$237K 0.06% 337
2021
Q3
$7.49M Sell
15,100
-900
-6% -$401K 0.07% 286
2021
Q2
$5.82M Sell
16,000
-1,100
-6% -$390K 0.05% 368
2021
Q1
$6.33M Buy
17,100
+800
+5% +$315K 0.06% 336
2020
Q4
$7.37M Buy
16,300
+1,200
+8% +$478K 0.07% 272
2020
Q3
$4.7M Buy
15,100
+1,400
+10% +$409K 0.05% 350
2020
Q2
$4.24M Sell
13,700
-800
-6% -$213K 0.05% 350
2020
Q1
$2.93M Sell
14,500
-5,500
-28% -$1.51M 0.05% 385
2019
Q4
$5.29M Buy
20,000
+2,300
+13% +$544K 0.07% 314
2019
Q3
$3.71M Sell
17,700
-1,400
-7% -$327K 0.05% 405
2019
Q2
$4.33M Buy
+19,100
New +$3.92M 0.06% 374

Other funds holding PAYC