Lord, Abbett & Co’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,718
| Closed | -$2.65M | – | 569 |
|
|
2023
Q1 | $2.65M | Sell |
8,718
-11,151
| -56% | -$3.39M | 0.01% | 508 |
|
|
2022
Q4 | $6.17M | Sell |
19,869
-799
| -4% | -$248K | 0.02% | 479 |
|
|
2022
Q3 | $6.82M | Sell |
20,668
-16,315
| -44% | -$5.38M | 0.02% | 440 |
|
|
2022
Q2 | $10.4M | Sell |
36,983
-86,848
| -70% | -$24.3M | 0.04% | 404 |
|
|
2022
Q1 | $42.9M | Sell |
123,831
-191,051
| -61% | -$66.2M | 0.11% | 243 |
|
|
2021
Q4 | $131M | Sell |
314,882
-1,003
| -0.3% | -$416K | 0.3% | 100 |
|
|
2021
Q3 | $157M | Buy |
315,885
+274,898
| +671% | +$136M | 0.37% | 69 |
|
|
2021
Q2 | $14.9M | Sell |
40,987
-208,555
| -84% | -$75.8M | 0.04% | 470 |
|
|
2021
Q1 | $92.3M | Buy |
249,542
+10,362
| +4% | +$3.83M | 0.24% | 131 |
|
|
2020
Q4 | $108M | Buy |
239,180
+63,896
| +36% | +$28.9M | 0.29% | 105 |
|
|
2020
Q3 | $54.6M | Buy |
175,284
+61,545
| +54% | +$19.2M | 0.17% | 187 |
|
|
2020
Q2 | $35.2M | Buy |
113,739
+534
| +0.5% | +$165K | 0.12% | 266 |
|
|
2020
Q1 | $22.9M | Sell |
113,205
-2,092
| -2% | -$423K | 0.1% | 301 |
|
|
2019
Q4 | $30.5M | Sell |
115,297
-36,795
| -24% | -$9.74M | 0.1% | 312 |
|
|
2019
Q3 | $31.9M | Sell |
152,092
-242,410
| -61% | -$50.8M | 0.11% | 310 |
|
|
2019
Q2 | $89.4M | Sell |
394,502
-62,224
| -14% | -$14.1M | 0.29% | 87 |
|
|
2019
Q1 | $86.4M | Buy |
456,726
+117
| +0% | +$22.1K | 0.29% | 92 |
|
|
2018
Q4 | $55.9M | Buy |
456,609
+51,362
| +13% | +$6.29M | 0.2% | 154 |
|
|
2018
Q3 | $63M | Buy |
405,247
+96,132
| +31% | +$14.9M | 0.17% | 189 |
|
|
2018
Q2 | $30.6M | Sell |
309,115
-90,452
| -23% | -$8.94M | 0.09% | 359 |
|
|
2018
Q1 | $42.9M | Sell |
399,567
-79,330
| -17% | -$8.52M | 0.13% | 260 |
|
|
2017
Q4 | $38.5M | Sell |
478,897
-43,506
| -8% | -$3.49M | 0.11% | 296 |
|
|
2017
Q3 | $39.2M | Sell |
522,403
-40,586
| -7% | -$3.04M | 0.11% | 286 |
|
|
2017
Q2 | $38.5M | Buy |
562,989
+170,932
| +44% | +$11.7M | 0.11% | 280 |
|
|
2017
Q1 | $22.5M | Buy |
+392,057
| New | +$22.5M | 0.07% | 417 |
|
|
2016
Q4 | – | Sell |
-1,657,930
| Closed | -$83.1M | – | 936 |
|
|
2016
Q3 | $83.1M | Buy |
1,657,930
+263,585
| +19% | +$13.2M | 0.25% | 101 |
|
|
2016
Q2 | $60.3M | Buy |
1,394,345
+749,138
| +116% | +$32.4M | 0.19% | 151 |
|
|
2016
Q1 | $23M | Sell |
645,207
-587,210
| -48% | -$20.9M | 0.07% | 387 |
|
|
2015
Q4 | $46.4M | Sell |
1,232,417
-316,723
| -20% | -$11.9M | 0.14% | 225 |
|
|
2015
Q3 | $55.6M | Buy |
1,549,140
+170,483
| +12% | +$6.12M | 0.17% | 185 |
|
|
2015
Q2 | $47.1M | Buy |
1,378,657
+23,907
| +2% | +$816K | 0.12% | 268 |
|
|
2015
Q1 | $43.4M | Buy |
1,354,750
+854,888
| +171% | +$27.4M | 0.11% | 287 |
|
|
2014
Q4 | $13.2M | Buy |
+499,862
| New | +$13.2M | 0.03% | 557 |
|