Nuveen Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $25.8M | Buy |
125,919
+6,415
| +5% | +$1.31M | 0.01% | 1000 |
|
|
2024
Q3 | $19.9M | Sell |
119,504
-30,494
| -20% | -$5.08M | 0.01% | 1201 |
|
|
2024
Q2 | $21.5M | Sell |
149,998
-37,557
| -20% | -$5.37M | 0.01% | 1086 |
|
|
2024
Q1 | $37.3M | Buy |
187,555
+47,535
| +34% | +$9.46M | 0.01% | 778 |
|
|
2023
Q4 | $28.9M | Sell |
140,020
-2,846
| -2% | -$588K | 0.01% | 907 |
|
|
2023
Q3 | $37M | Sell |
142,866
-3,464
| -2% | -$898K | 0.01% | 695 |
|
|
2023
Q2 | $47M | Sell |
146,330
-8,332
| -5% | -$2.68M | 0.02% | 595 |
|
|
2023
Q1 | $47M | Sell |
154,662
-29,434
| -16% | -$8.95M | 0.02% | 575 |
|
|
2022
Q4 | $57.1M | Buy |
184,096
+6,687
| +4% | +$2.08M | 0.02% | 497 |
|
|
2022
Q3 | $58.5M | Sell |
177,409
-16,318
| -8% | -$5.38M | 0.02% | 480 |
|
|
2022
Q2 | $54.3M | Buy |
193,727
+3,965
| +2% | +$1.11M | 0.02% | 518 |
|
|
2022
Q1 | $66.8M | Buy |
189,762
+2,561
| +1% | +$901K | 0.02% | 527 |
|
|
2021
Q4 | $77.7M | Sell |
187,201
-14,683
| -7% | -$6.1M | 0.02% | 503 |
|
|
2021
Q3 | $100M | Sell |
201,884
-71,146
| -26% | -$35.3M | 0.03% | 425 |
|
|
2021
Q2 | $99.2M | Buy |
273,030
+4,926
| +2% | +$1.79M | 0.03% | 479 |
|
|
2021
Q1 | $99.2M | Buy |
268,104
+1,691
| +0.6% | +$626K | 0.03% | 465 |
|
|
2020
Q4 | $120M | Buy |
266,413
+65,638
| +33% | +$29.7M | 0.04% | 390 |
|
|
2020
Q3 | $62.5M | Sell |
200,775
-15,971
| -7% | -$4.97M | 0.02% | 499 |
|
|
2020
Q2 | $67.1M | Sell |
216,746
-890
| -0.4% | -$276K | 0.03% | 478 |
|
|
2020
Q1 | $44M | Sell |
217,636
-21,521
| -9% | -$4.35M | 0.02% | 532 |
|
|
2019
Q4 | $63.3M | Sell |
239,157
-22,267
| -9% | -$5.9M | 0.02% | 575 |
|
|
2019
Q3 | $54.8M | Sell |
261,424
-39,732
| -13% | -$8.32M | 0.02% | 613 |
|
|
2019
Q2 | $68.3M | Buy |
+301,156
| New | +$68.3M | 0.03% | 539 |
|