PM
Pembroke Management’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,690
| Closed | -$3.86M | – | 62 |
|
|
2023
Q4 | $3.86M | Sell |
18,690
-40,184
| -68% | -$8.31M | 0.48% | 48 |
|
|
2023
Q3 | $15.3M | Sell |
58,874
-3,694
| -6% | -$958K | 2.08% | 20 |
|
|
2023
Q2 | $20.1M | Sell |
62,568
-2,088
| -3% | -$671K | 2.17% | 20 |
|
|
2023
Q1 | $19.7M | Buy |
64,656
+433
| +0.7% | +$132K | 2.15% | 19 |
|
|
2022
Q4 | $19.9M | Sell |
64,223
-642
| -1% | -$199K | 2.13% | 17 |
|
|
2022
Q3 | $21.4M | Sell |
64,865
-875
| -1% | -$289K | 2.38% | 14 |
|
|
2022
Q2 | $18.4M | Buy |
65,740
+5,998
| +10% | +$1.68M | 1.9% | 26 |
|
|
2022
Q1 | $20.7M | Buy |
59,742
+28,350
| +90% | +$9.82M | 1.73% | 27 |
|
|
2021
Q4 | $13M | Buy |
31,392
+3,616
| +13% | +$1.5M | 0.96% | 44 |
|
|
2021
Q3 | $13.8M | Buy |
27,776
+936
| +3% | +$464K | 1.04% | 43 |
|
|
2021
Q2 | $9.76M | Buy |
26,840
+9,638
| +56% | +$3.5M | 0.76% | 51 |
|
|
2021
Q1 | $6.37M | Sell |
17,202
-48,843
| -74% | -$18.1M | 0.53% | 55 |
|
|
2020
Q4 | $29.9M | Sell |
66,045
-18,105
| -22% | -$8.19M | 2.51% | 10 |
|
|
2020
Q3 | $26.2M | Buy |
84,150
+3,318
| +4% | +$1.03M | 2.85% | 8 |
|
|
2020
Q2 | $25M | Sell |
80,832
-2,115
| -3% | -$655K | 2.94% | 6 |
|
|
2020
Q1 | $16.8M | Sell |
82,947
-20,338
| -20% | -$4.11M | 2.66% | 8 |
|
|
2019
Q4 | $27.3M | Buy |
103,285
+7,555
| +8% | +$2M | 2.33% | 6 |
|
|
2019
Q3 | $20.1M | Buy |
95,730
+3,726
| +4% | +$781K | 2.18% | 19 |
|
|
2019
Q2 | $20.9M | Sell |
92,004
-4,267
| -4% | -$967K | 2.2% | 19 |
|
|
2019
Q1 | $18.2M | Sell |
96,271
-21,950
| -19% | -$4.15M | 1.97% | 25 |
|
|
2018
Q4 | $14.5M | Buy |
118,221
+9,911
| +9% | +$1.21M | 1.97% | 26 |
|
|
2018
Q3 | $16.8M | Sell |
108,310
-29,930
| -22% | -$4.65M | 1.73% | 28 |
|
|
2018
Q2 | $13.7M | Sell |
138,240
-59,839
| -30% | -$5.91M | 1.4% | 33 |
|
|
2018
Q1 | $21.3M | Sell |
198,079
-40,521
| -17% | -$4.35M | 2.25% | 14 |
|
|
2017
Q4 | $19.2M | Sell |
238,600
-14,000
| -6% | -$1.12M | 1.97% | 17 |
|
|
2017
Q3 | $18.9M | Buy |
252,600
+82,400
| +48% | +$6.18M | 1.85% | 21 |
|
|
2017
Q2 | $11.6M | Buy |
+170,200
| New | +$11.6M | 1.04% | 47 |
|