Pembroke Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.86M | Sell |
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|
2023
Q3 | $15.3M | Sell |
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|
2023
Q2 | $20.1M | Sell |
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|
2023
Q1 | $19.7M | Buy |
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|
2022
Q4 | $19.9M | Sell |
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|
2022
Q3 | $21.4M | Sell |
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|
2022
Q2 | $18.4M | Buy |
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|
2022
Q1 | $20.7M | Buy |
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|
2021
Q4 | $13M | Buy |
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|
2021
Q3 | $13.8M | Buy |
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|
2021
Q2 | $9.76M | Buy |
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|
2021
Q1 | $6.37M | Sell |
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|
2020
Q4 | $29.9M | Sell |
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|
2020
Q3 | $26.2M | Buy |
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|
2020
Q2 | $25M | Sell |
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|
2020
Q1 | $16.8M | Sell |
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|
2019
Q4 | $27.3M | Buy |
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|
2019
Q3 | $20.1M | Buy |
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|
2019
Q2 | $20.9M | Sell |
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|
2019
Q1 | $18.2M | Sell |
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|
2018
Q4 | $14.5M | Buy |
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|
2018
Q3 | $16.8M | Sell |
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|
2018
Q2 | $13.7M | Sell |
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|
2018
Q1 | $21.3M | Sell |
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|
2017
Q4 | $19.2M | Sell |
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|
2017
Q3 | $18.9M | Buy |
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|
2017
Q2 | $11.6M | Buy |
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