Massachusetts Financial Services’s Paycor HCM, Inc. Common Stock PYCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,857,687	Closed	-$42.4M	–	878
2023 Q3	$42.4M	Buy	1,857,687 +2,192	+0.1%	+$52.2K	0.01%	460
2023 Q2	$43.9M	Sell	1,855,495 -257,893	-12%	-$6.01M	0.01%	460
2023 Q1	$56M	Buy	2,113,388 +558,081	+36%	+$13.8M	0.02%	425
2022 Q4	$38.1M	Buy	1,555,307 +200,995	+15%	+$5.57M	0.01%	486
2022 Q3	$40M	Sell	1,354,312 -607,390	-31%	-$17.6M	0.02%	477
2022 Q2	$51M	Sell	1,961,702 -1,000,972	-34%	-$25.5M	0.02%	450
2022 Q1	$86.2M	Buy	2,962,674 +100,654	+4%	+$2.68M	0.03%	407
2021 Q4	$82.5M	Buy	2,862,020 +884,399	+45%	+$27.9M	0.02%	420
2021 Q3	$69.5M	Buy	+1,977,621	New	+$64.9M	0.02%	443