NN Investment Partners Holdings’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.3M | Sell |
110,450
-3,439
| -3% | -$1.19M | 0.21% | 93 |
|
|
2021
Q4 | $47.3M | Sell |
113,889
-4,498
| -4% | -$1.87M | 0.24% | 75 |
|
|
2021
Q3 | $58.7M | Sell |
118,387
-12,566
| -10% | -$6.23M | 0.32% | 58 |
|
|
2021
Q2 | $47.6M | Sell |
130,953
-1,903
| -1% | -$692K | 0.25% | 73 |
|
|
2021
Q1 | $49.2M | Sell |
132,856
-8,368
| -6% | -$3.1M | 0.29% | 65 |
|
|
2020
Q4 | $63.9M | Sell |
141,224
-10,570
| -7% | -$4.78M | 0.39% | 52 |
|
|
2020
Q3 | $47.3M | Buy |
151,794
+91,320
| +151% | +$28.4M | 0.31% | 64 |
|
|
2020
Q2 | $18.7M | Sell |
60,474
-47,425
| -44% | -$14.7M | 0.13% | 144 |
|
|
2020
Q1 | $21.8M | Buy |
107,899
+13,554
| +14% | +$2.74M | 0.18% | 109 |
|
|
2019
Q4 | $25M | Buy |
94,345
+25,306
| +37% | +$6.7M | 0.17% | 121 |
|
|
2019
Q3 | $14.5M | Sell |
69,039
-14,334
| -17% | -$3M | 0.11% | 178 |
|
|
2019
Q2 | $18.9M | Sell |
83,373
-22,889
| -22% | -$5.19M | 0.15% | 142 |
|
|
2019
Q1 | $20.1M | Buy |
106,262
+9,873
| +10% | +$1.87M | 0.16% | 138 |
|
|
2018
Q4 | $11.8M | Buy |
96,389
+9,389
| +11% | +$1.15M | 0.1% | 177 |
|
|
2018
Q3 | $13.5M | Buy |
87,000
+19,000
| +28% | +$2.95M | 0.1% | 182 |
|
|
2018
Q2 | $6.72M | Buy |
+68,000
| New | +$6.72M | 0.05% | 248 |
|