Nordea Investment Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.7M | Sell |
213,509
-6,812
| -3% | -$1.55M | 0.05% | 267 |
|
2025
Q1 | $47.7M | Buy |
220,321
+15,944
| +8% | +$3.46M | 0.05% | 266 |
|
2024
Q4 | $42M | Buy |
204,377
+6,916
| +4% | +$1.42M | 0.04% | 277 |
|
2024
Q3 | $33M | Buy |
197,461
+30,707
| +18% | +$5.14M | 0.04% | 287 |
|
2024
Q2 | $23.7M | Sell |
166,754
-44,538
| -21% | -$6.32M | 0.03% | 313 |
|
2024
Q1 | $42.3M | Sell |
211,292
-48,830
| -19% | -$9.77M | 0.05% | 281 |
|
2023
Q4 | $53.8M | Sell |
260,122
-1,306
| -0.5% | -$270K | 0.07% | 243 |
|
2023
Q3 | $68.9M | Buy |
261,428
+21,095
| +9% | +$5.56M | 0.1% | 208 |
|
2023
Q2 | $76M | Buy |
240,333
+117,116
| +95% | +$37.1M | 0.1% | 195 |
|
2023
Q1 | $36.8M | Buy |
123,217
+7,126
| +6% | +$2.13M | 0.05% | 254 |
|
2022
Q4 | $35.9M | Buy |
116,091
+3,319
| +3% | +$1.03M | 0.06% | 251 |
|
2022
Q3 | $38M | Sell |
112,772
-81,630
| -42% | -$27.5M | 0.06% | 237 |
|
2022
Q2 | $53.6M | Sell |
194,402
-18,767
| -9% | -$5.18M | 0.08% | 209 |
|
2022
Q1 | $75M | Buy |
213,169
+62,422
| +41% | +$22M | 0.09% | 201 |
|
2021
Q4 | $62.7M | Buy |
150,747
+17,211
| +13% | +$7.16M | 0.08% | 225 |
|
2021
Q3 | $66.6M | Sell |
133,536
-3,543
| -3% | -$1.77M | 0.09% | 214 |
|
2021
Q2 | $49.8M | Buy |
137,079
+126,012
| +1,139% | +$45.8M | 0.07% | 243 |
|
2021
Q1 | $4.08M | Buy |
11,067
+2,467
| +29% | +$910K | 0.01% | 614 |
|
2020
Q4 | $3.89M | Buy |
8,600
+2,298
| +36% | +$1.04M | 0.01% | 613 |
|
2020
Q3 | $1.93M | Sell |
6,302
-2,186
| -26% | -$669K | ﹤0.01% | 656 |
|
2020
Q2 | $2.54M | Buy |
8,488
+5,294
| +166% | +$1.59M | ﹤0.01% | 687 |
|
2020
Q1 | $663K | Buy |
3,194
+479
| +18% | +$99.4K | ﹤0.01% | 759 |
|
2019
Q4 | $715K | Sell |
2,715
-69
| -2% | -$18.2K | ﹤0.01% | 787 |
|
2019
Q3 | $576K | Buy |
2,784
+30
| +1% | +$6.21K | ﹤0.01% | 827 |
|
2019
Q2 | $625K | Buy |
2,754
+2,444
| +788% | +$555K | ﹤0.01% | 827 |
|
2019
Q1 | $59K | Buy |
+310
| New | +$59K | ﹤0.01% | 1214 |
|
2017
Q1 | – | Sell |
-23,728
| Closed | -$1.08M | – | 1070 |
|
2016
Q4 | $1.08M | Buy |
23,728
+649
| +3% | +$29.5K | ﹤0.01% | 736 |
|
2016
Q3 | $1.16M | Buy |
23,079
+11,679
| +102% | +$585K | ﹤0.01% | 632 |
|
2016
Q2 | $493K | Buy |
+11,400
| New | +$493K | ﹤0.01% | 760 |
|