Jennison Associates’s Paycor HCM, Inc. Common Stock PYCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,242,698
| Closed | -$48.4M | – | 639 |
|
|
2023
Q4 | $48.4M | Buy |
2,242,698
+5,918
| +0.3% | +$128K | 0.04% | 211 |
|
|
2023
Q3 | $51.1M | Sell |
2,236,780
-888
| -0% | -$20.3K | 0.04% | 172 |
|
|
2023
Q2 | $53M | Buy |
2,237,668
+9,393
| +0.4% | +$222K | 0.04% | 184 |
|
|
2023
Q1 | $59.1M | Buy |
2,228,275
+274,921
| +14% | +$7.29M | 0.05% | 160 |
|
|
2022
Q4 | $47.8M | Buy |
1,953,354
+423,179
| +28% | +$10.4M | 0.05% | 191 |
|
|
2022
Q3 | $45.2M | Buy |
1,530,175
+72,204
| +5% | +$2.13M | 0.05% | 185 |
|
|
2022
Q2 | $37.9M | Buy |
1,457,971
+475,328
| +48% | +$12.4M | 0.04% | 209 |
|
|
2022
Q1 | $28.6M | Buy |
982,643
+139,200
| +17% | +$4.05M | 0.02% | 305 |
|
|
2021
Q4 | $24.3M | Buy |
+843,443
| New | +$24.3M | 0.02% | 331 |
|