Natixis Investment Managers International’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-260
| Closed | -$53.7K | – | 230 |
|
|
2023
Q4 | $53.7K | Sell |
260
-85
| -25% | -$17.6K | ﹤0.01% | 223 |
|
|
2023
Q3 | $89.4K | Sell |
345
-23
| -6% | -$5.96K | 0.01% | 201 |
|
|
2023
Q2 | $118K | Sell |
368
-23
| -6% | -$7.39K | 0.01% | 179 |
|
|
2023
Q1 | $119K | Sell |
391
-361
| -48% | -$110K | 0.01% | 176 |
|
|
2022
Q4 | $233K | Sell |
752
-40
| -5% | -$12.4K | 0.02% | 144 |
|
|
2022
Q3 | $261K | Hold |
792
| – | – | 0.02% | 121 |
|
|
2022
Q2 | $221K | Sell |
792
-4
| -0.5% | -$1.12K | ﹤0.01% | 408 |
|
|
2022
Q1 | $275K | Buy |
796
+614
| +337% | +$212K | ﹤0.01% | 398 |
|
|
2021
Q4 | $75K | Buy |
+182
| New | +$75K | ﹤0.01% | 209 |
|
|
2016
Q4 | – | Sell |
-9,361
| Closed | -$469K | – | 452 |
|
|
2016
Q3 | $469K | Buy |
+9,361
| New | +$469K | 0.05% | 280 |
|