Norges Bank’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
+73,511
| New | +$17M | ﹤0.01% | 1208 |
|
|
2025
Q1 | – | Sell |
-104,943
| Closed | -$21.5M | – | 1185 |
|
|
2024
Q4 | $21.5M | Buy |
+104,943
| New | +$21.5M | ﹤0.01% | 1221 |
|
|
2024
Q3 | – | Sell |
-57,368
| Closed | -$8.21M | – | 1237 |
|
|
2024
Q2 | $8.21M | Buy |
57,368
+841
| +1% | +$120K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $11.2M | Buy |
56,527
+24,261
| +75% | +$4.83M | ﹤0.01% | 1416 |
|
|
2023
Q4 | $6.67M | Sell |
32,266
-106,713
| -77% | -$22.1M | ﹤0.01% | 1609 |
|
|
2023
Q3 | $36M | Buy |
138,979
+16,114
| +13% | +$4.18M | 0.01% | 979 |
|
|
2023
Q2 | $39.5M | Sell |
122,865
-28,563
| -19% | -$9.18M | 0.01% | 972 |
|
|
2023
Q1 | $46M | Buy |
151,428
+54,408
| +56% | +$16.5M | 0.01% | 868 |
|
|
2022
Q4 | $30.1M | Buy |
97,020
+32,605
| +51% | +$10.1M | 0.01% | 1074 |
|
|
2022
Q3 | $21.3M | Sell |
64,415
-32,431
| -33% | -$10.7M | 0.01% | 1173 |
|
|
2022
Q2 | $27.1M | Sell |
96,846
-304,440
| -76% | -$85.3M | 0.01% | 1093 |
|
|
2022
Q1 | $139M | Buy |
401,286
+25,381
| +7% | +$8.79M | 0.03% | 487 |
|
|
2021
Q4 | $156M | Sell |
375,905
-11,059
| -3% | -$4.59M | 0.03% | 477 |
|
|
2021
Q3 | $192M | Sell |
386,964
-14,872
| -4% | -$7.37M | 0.04% | 403 |
|
|
2021
Q2 | $146M | Buy |
401,836
+15,101
| +4% | +$5.49M | 0.03% | 507 |
|
|
2021
Q1 | $143M | Buy |
386,735
+7,965
| +2% | +$2.95M | 0.03% | 502 |
|
|
2020
Q4 | $171M | Buy |
378,770
+37,001
| +11% | +$16.7M | 0.04% | 413 |
|
|
2020
Q3 | $106M | Sell |
341,769
-42,264
| -11% | -$13.2M | 0.03% | 518 |
|
|
2020
Q2 | $119M | Sell |
384,033
-95,520
| -20% | -$29.6M | 0.03% | 447 |
|
|
2020
Q1 | $96.9M | Buy |
479,553
+18,948
| +4% | +$3.83M | 0.03% | 440 |
|
|
2019
Q4 | $122M | Sell |
460,605
-30,582
| -6% | -$8.1M | 0.03% | 470 |
|
|
2019
Q3 | $103M | Buy |
491,187
+7,915
| +2% | +$1.66M | 0.03% | 497 |
|
|
2019
Q2 | $110M | Hold |
483,272
| – | – | 0.03% | 482 |
|
|
2019
Q1 | $91.4M | Buy |
483,272
+66,023
| +16% | +$12.5M | 0.03% | 526 |
|
|
2018
Q4 | $51.1M | Buy |
417,249
+68,015
| +19% | +$8.33M | 0.02% | 732 |
|
|
2018
Q3 | $54.3M | Buy |
349,234
+5,066
| +1% | +$787K | 0.02% | 806 |
|
|
2018
Q2 | $34M | Buy |
344,168
+47,502
| +16% | +$4.69M | 0.01% | 1136 |
|
|
2018
Q1 | $31.9M | Buy |
296,666
+81,855
| +38% | +$8.79M | 0.01% | 1103 |
|
|
2017
Q4 | $17.3M | Hold |
214,811
| – | – | 0.01% | 1541 |
|
|
2017
Q3 | $16.1M | Sell |
214,811
-931
| -0.4% | -$69.8K | 0.01% | 1552 |
|
|
2017
Q2 | $14.8M | Sell |
215,742
-143,751
| -40% | -$9.83M | 0.01% | 1591 |
|
|
2017
Q1 | $20.7M | Sell |
359,493
-141,581
| -28% | -$8.14M | 0.01% | 1372 |
|
|
2016
Q4 | $22.8M | Buy |
501,074
+259,674
| +108% | +$11.8M | 0.01% | 1226 |
|
|
2016
Q3 | $11.6M | Buy |
241,400
+82,202
| +52% | +$3.94M | 0.01% | 1569 |
|
|
2016
Q2 | $6.88M | Sell |
159,198
-50,685
| -24% | -$2.19M | ﹤0.01% | 1777 |
|
|
2016
Q1 | $7.47M | Sell |
209,883
-110,117
| -34% | -$3.92M | ﹤0.01% | 1700 |
|
|
2015
Q4 | $12M | Buy |
320,000
+90,000
| +39% | +$3.39M | 0.01% | 1471 |
|
|
2015
Q3 | $8.26M | Buy |
+230,000
| New | +$8.26M | ﹤0.01% | 1670 |
|