Första AP-fonden’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,900
| Closed | -$5.24M | – | 373 |
|
|
2025
Q4 | $5.24M | Sell |
32,900
-1,400
| -4% | -$248K | 0.03% | 398 |
|
|
2025
Q3 | $7.14M | Buy |
34,300
+18,700
| +120% | +$4.21M | 0.04% | 342 |
|
|
2025
Q2 | $3.61M | Buy |
15,600
+5,000
| +47% | +$1.19M | 0.02% | 446 |
|
|
2025
Q1 | $2.32M | Sell |
10,600
-600
| -5% | -$127K | 0.02% | 516 |
|
|
2024
Q4 | $2.3M | Buy |
+11,200
| New | +$2.28M | 0.02% | 534 |
|
|
2024
Q3 | – | Sell |
-9,800
| Closed | -$1.4M | – | 570 |
|
|
2024
Q2 | $1.4M | Sell |
9,800
-2,300
| -19% | -$394K | 0.01% | 547 |
|
|
2024
Q1 | $2.41M | Buy |
+12,100
| New | +$2.31M | 0.02% | 523 |
|
|
2023
Q4 | – | Sell |
-11,900
| Closed | -$3.09M | – | 583 |
|
|
2023
Q3 | $3.09M | Buy |
11,900
+300
| +3% | +$91.4K | 0.03% | 454 |
|
|
2023
Q2 | $3.73M | Sell |
11,600
-600
| -5% | -$177K | 0.04% | 430 |
|
|
2023
Q1 | $3.71M | Hold |
12,200
| – | – | 0.04% | 411 |
|
|
2022
Q4 | $3.79M | Buy |
12,200
+2,100
| +21% | +$678K | 0.04% | 435 |
|
|
2022
Q3 | $3.33M | Sell |
10,100
-1,200
| -11% | -$413K | 0.04% | 426 |
|
|
2022
Q2 | $3.17M | Buy |
11,300
+400
| +4% | +$118K | 0.04% | 444 |
|
|
2022
Q1 | $3.78M | Sell |
10,900
-1,300
| -11% | -$436K | 0.04% | 434 |
|
|
2021
Q4 | $5.07M | Sell |
12,200
-1,800
| -13% | -$852K | 0.05% | 401 |
|
|
2021
Q3 | $6.94M | Buy |
14,000
+1,300
| +10% | +$579K | 0.08% | 303 |
|
|
2021
Q2 | $4.62M | Buy |
12,700
+1,400
| +12% | +$496K | 0.05% | 409 |
|
|
2021
Q1 | $4.18M | Sell |
11,300
-6,100
| -35% | -$2.4M | 0.06% | 394 |
|
|
2020
Q4 | $7.87M | Buy |
17,400
+7,300
| +72% | +$2.91M | 0.12% | 195 |
|
|
2020
Q3 | $3.14M | Buy |
10,100
+3,800
| +60% | +$1.11M | 0.06% | 339 |
|
|
2020
Q2 | $1.95M | Sell |
6,300
-300
| -5% | -$79.8K | 0.05% | 376 |
|
|
2020
Q1 | $1.33M | Buy |
+6,600
| New | +$1.81M | 0.05% | 402 |
|
Other funds holding PAYC
VPM
VCM
RP