Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,857,687
| Closed | -$42.4M | – | 875 |
|
|
2023
Q3 | $42.4M | Buy |
1,857,687
+2,192
| +0.1% | +$50K | 0.01% | 457 |
|
|
2023
Q2 | $43.9M | Sell |
1,855,495
-257,893
| -12% | -$6.1M | 0.01% | 458 |
|
|
2023
Q1 | $56M | Buy |
2,113,388
+558,081
| +36% | +$14.8M | 0.02% | 423 |
|
|
2022
Q4 | $38.1M | Buy |
1,555,307
+200,995
| +15% | +$4.92M | 0.01% | 485 |
|
|
2022
Q3 | $40M | Sell |
1,354,312
-607,390
| -31% | -$18M | 0.02% | 477 |
|
|
2022
Q2 | $51M | Sell |
1,961,702
-1,000,972
| -34% | -$26M | 0.02% | 450 |
|
|
2022
Q1 | $86.2M | Buy |
2,962,674
+100,654
| +4% | +$2.93M | 0.03% | 407 |
|
|
2021
Q4 | $82.5M | Buy |
2,862,020
+884,399
| +45% | +$25.5M | 0.02% | 420 |
|
|
2021
Q3 | $69.5M | Buy |
+1,977,621
| New | +$69.5M | 0.02% | 443 |
|