MN Services Vermogensbeheer’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,859
| Closed | -$3.17M | – | 440 |
|
|
2025
Q4 | $3.17M | Buy |
19,859
+259
| +1% | +$45.9K | 0.02% | 419 |
|
|
2025
Q3 | $4.08M | Hold |
19,600
| – | – | 0.03% | 407 |
|
|
2025
Q2 | $4.54M | Sell |
19,600
-1,300
| -6% | -$308K | 0.03% | 397 |
|
|
2025
Q1 | $4.57M | Sell |
20,900
-500
| -2% | -$105K | 0.04% | 377 |
|
|
2024
Q4 | $4.39M | Hold |
21,400
| – | – | 0.03% | 397 |
|
|
2024
Q3 | $3.56M | Hold |
21,400
| – | – | 0.03% | 435 |
|
|
2024
Q2 | $3.06M | Sell |
21,400
-500
| -2% | -$85.7K | 0.02% | 444 |
|
|
2024
Q1 | $4.36M | Sell |
21,900
-3,000
| -12% | -$574K | 0.03% | 410 |
|
|
2023
Q4 | $5.15M | Sell |
24,900
-900
| -3% | -$190K | 0.05% | 359 |
|
|
2023
Q3 | $6.69M | Hold |
25,800
| – | – | 0.06% | 307 |
|
|
2023
Q2 | $8.29M | Buy |
25,800
+600
| +2% | +$177K | 0.08% | 278 |
|
|
2023
Q1 | $7.66M | Buy |
25,200
+800
| +3% | +$241K | 0.08% | 275 |
|
|
2022
Q4 | $7.57M | Sell |
24,400
-3,600
| -13% | -$1.16M | 0.08% | 274 |
|
|
2022
Q3 | $9.24M | Sell |
28,000
-1,900
| -6% | -$654K | 0.1% | 245 |
|
|
2022
Q2 | $8.38M | Sell |
29,900
-6,100
| -17% | -$1.8M | 0.08% | 293 |
|
|
2022
Q1 | $12.5M | Sell |
36,000
-2,100
| -6% | -$704K | 0.08% | 268 |
|
|
2021
Q4 | $15.8M | Hold |
38,100
| – | – | 0.09% | 243 |
|
|
2021
Q3 | $18.9M | Buy |
38,100
+500
| +1% | +$223K | 0.12% | 215 |
|
|
2021
Q2 | $11.5M | Buy |
+37,600
| New | +$13.3M | 0.09% | 258 |
|
|
2020
Q4 | $20.1M | Buy |
44,400
+1,800
| +4% | +$717K | 0.14% | 175 |
|
|
2020
Q3 | $13.3M | Hold |
42,600
| – | – | 0.1% | 206 |
|
|
2020
Q2 | $13.2M | Buy |
42,600
+500
| +1% | +$133K | 0.11% | 198 |
|
|
2020
Q1 | $8.51M | Sell |
42,100
-2,800
| -6% | -$767K | 0.1% | 209 |
|
|
2019
Q4 | $11.9M | Buy |
44,900
+1,600
| +4% | +$379K | 0.1% | 215 |
|
|
2019
Q3 | $9.07M | Buy |
43,300
+17,900
| +70% | +$4.18M | 0.08% | 244 |
|
|
2019
Q2 | $5.76M | Buy |
+25,400
| New | +$5.22M | 0.07% | 314 |
|
Other funds holding PAYC
VPM
VCM
RP