Handelsbanken Fonder’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
12,800
-1,200
| -9% | -$278K | 0.01% | 532 |
|
|
2025
Q1 | $3.06M | Buy |
14,000
+1,100
| +9% | +$240K | 0.01% | 527 |
|
|
2024
Q4 | $2.64M | Hold |
12,900
| – | – | 0.01% | 579 |
|
|
2024
Q3 | $2.15M | Hold |
12,900
| – | – | 0.01% | 644 |
|
|
2024
Q2 | $1.85M | Buy |
12,900
+1,206
| +10% | +$172K | 0.01% | 609 |
|
|
2024
Q1 | $2.33M | Sell |
11,694
-1,422
| -11% | -$283K | 0.01% | 565 |
|
|
2023
Q4 | $2.71M | Sell |
13,116
-15,434
| -54% | -$3.19M | 0.01% | 504 |
|
|
2023
Q3 | $7.4M | Sell |
28,550
-367
| -1% | -$95.2K | 0.04% | 363 |
|
|
2023
Q2 | $9.29M | Sell |
28,917
-4,882
| -14% | -$1.57M | 0.05% | 345 |
|
|
2023
Q1 | $10.3M | Buy |
33,799
+971
| +3% | +$295K | 0.06% | 320 |
|
|
2022
Q4 | $10.2M | Sell |
32,828
-54,745
| -63% | -$17M | 0.06% | 303 |
|
|
2022
Q3 | $28.9M | Buy |
87,573
+2,345
| +3% | +$774K | 0.19% | 126 |
|
|
2022
Q2 | $23.9M | Buy |
85,228
+74,680
| +708% | +$20.9M | 0.16% | 152 |
|
|
2022
Q1 | $3.65M | Sell |
10,548
-1,721
| -14% | -$596K | 0.02% | 490 |
|
|
2021
Q4 | $5.09M | Sell |
12,269
-2,705
| -18% | -$1.12M | 0.03% | 472 |
|
|
2021
Q3 | $7.42M | Buy |
14,974
+400
| +3% | +$198K | 0.04% | 404 |
|
|
2021
Q2 | $5.3M | Buy |
14,574
+1,724
| +13% | +$627K | 0.03% | 478 |
|
|
2021
Q1 | $4.76M | Buy |
12,850
+1,057
| +9% | +$391K | 0.03% | 443 |
|
|
2020
Q4 | $5.33M | Buy |
11,793
+2,956
| +33% | +$1.34M | 0.03% | 401 |
|
|
2020
Q3 | $2.75M | Hold |
8,837
| – | – | 0.02% | 487 |
|
|
2020
Q2 | $2.74M | Buy |
+8,837
| New | +$2.74M | 0.02% | 461 |
|