Macquarie Group’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
Q2 | – | Sell |
-1,229,969
| Closed | -$23.9M | – | 2183 |
|
|
2024
Q1 | $23.9M | Sell |
1,229,969
-591,818
| -32% | -$11.5M | 0.03% | 627 |
|
|
2023
Q4 | $39.3M | Sell |
1,821,787
-86,944
| -5% | -$1.88M | 0.05% | 509 |
|
|
2023
Q3 | $43.6M | Buy |
1,908,731
+54,071
| +3% | +$1.23M | 0.05% | 441 |
|
|
2023
Q2 | $43.9M | Buy |
1,854,660
+105,912
| +6% | +$2.51M | 0.05% | 472 |
|
|
2023
Q1 | $46.4M | Buy |
1,748,748
+28,302
| +2% | +$751K | 0.06% | 446 |
|
|
2022
Q4 | $42.1M | Sell |
1,720,446
-110,245
| -6% | -$2.7M | 0.05% | 491 |
|
|
2022
Q3 | $54.1M | Sell |
1,830,691
-92,239
| -5% | -$2.73M | 0.07% | 399 |
|
|
2022
Q2 | $50M | Buy |
1,922,930
+361,932
| +23% | +$9.41M | 0.06% | 450 |
|
|
2022
Q1 | $45.4K | Buy |
1,560,998
+154,774
| +11% | +$4.51K | 0.03% | 562 |
|
|
2021
Q4 | $40.5M | Buy |
1,406,224
+535,299
| +61% | +$15.4M | 0.03% | 568 |
|
|
2021
Q3 | $30.6M | Buy |
+870,925
| New | +$30.6M | 0.03% | 649 |
|