NFJ Investment Group’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-178,878
| Closed | -$46.4M | – | 233 |
|
|
2023
Q3 | $46.4M | Sell |
178,878
-118,476
| -40% | -$30.7M | 1.35% | 18 |
|
|
2023
Q2 | $95.5M | Buy |
297,354
+263,298
| +773% | +$84.6M | 2.54% | 2 |
|
|
2023
Q1 | $10.4M | Sell |
34,056
-1,688
| -5% | -$513K | 0.28% | 119 |
|
|
2022
Q4 | $11.1M | Sell |
35,744
-39,183
| -52% | -$12.2M | 0.29% | 109 |
|
|
2022
Q3 | $11.9M | Buy |
74,927
+26,832
| +56% | +$4.28M | 0.31% | 117 |
|
|
2022
Q2 | $13.5M | Buy |
48,095
+5,864
| +14% | +$1.64M | 0.32% | 104 |
|
|
2022
Q1 | $14.6M | Buy |
42,231
+40,459
| +2,283% | +$14M | 0.3% | 105 |
|
|
2021
Q4 | $735K | Buy |
+1,772
| New | +$735K | 0.01% | 336 |
|