Northern Trust’s Paycor HCM, Inc. Common Stock PYCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-619,511
| Closed | -$13.9M | – | 4532 |
|
2025
Q1 | $13.9M | Sell |
619,511
-447,222
| -42% | -$10M | ﹤0.01% | 1850 |
|
2024
Q4 | $19.8M | Buy |
1,066,733
+30,819
| +3% | +$572K | ﹤0.01% | 1690 |
|
2024
Q3 | $14.7M | Buy |
1,035,914
+239,300
| +30% | +$3.4M | ﹤0.01% | 1826 |
|
2024
Q2 | $10.1M | Sell |
796,614
-15,757
| -2% | -$200K | ﹤0.01% | 1993 |
|
2024
Q1 | $15.8M | Buy |
812,371
+1,733
| +0.2% | +$33.7K | ﹤0.01% | 1756 |
|
2023
Q4 | $17.5M | Buy |
810,638
+154,986
| +24% | +$3.35M | ﹤0.01% | 1711 |
|
2023
Q3 | $15M | Buy |
655,652
+83,236
| +15% | +$1.9M | ﹤0.01% | 1739 |
|
2023
Q2 | $13.5M | Sell |
572,416
-4,876
| -0.8% | -$115K | ﹤0.01% | 1848 |
|
2023
Q1 | $15.3M | Buy |
577,292
+4,712
| +0.8% | +$125K | ﹤0.01% | 1731 |
|
2022
Q4 | $14M | Buy |
572,580
+22,489
| +4% | +$550K | ﹤0.01% | 1780 |
|
2022
Q3 | $16.3M | Buy |
550,091
+189,844
| +53% | +$5.61M | ﹤0.01% | 1637 |
|
2022
Q2 | $9.37M | Buy |
360,247
+215,252
| +148% | +$5.6M | ﹤0.01% | 2080 |
|
2022
Q1 | $4.22M | Buy |
144,995
+9,771
| +7% | +$284K | ﹤0.01% | 2681 |
|
2021
Q4 | $3.9M | Buy |
135,224
+44,661
| +49% | +$1.29M | ﹤0.01% | 2845 |
|
2021
Q3 | $3.19M | Buy |
+90,563
| New | +$3.19M | ﹤0.01% | 3026 |
|