PineBridge Investments’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
+21,764
| New | +$5.04M | 0.04% | 314 |
|
|
2024
Q3 | – | Sell |
-30,923
| Closed | -$4.42M | – | 767 |
|
|
2024
Q2 | $4.42M | Sell |
30,923
-7,468
| -19% | -$1.07M | 0.04% | 320 |
|
|
2024
Q1 | $7.64M | Sell |
38,391
-26,672
| -41% | -$5.31M | 0.06% | 282 |
|
|
2023
Q4 | $13.4M | Buy |
65,063
+36,831
| +130% | +$7.61M | 0.12% | 178 |
|
|
2023
Q3 | $7.32M | Buy |
28,232
+2,118
| +8% | +$549K | 0.08% | 213 |
|
|
2023
Q2 | $8.39M | Buy |
26,114
+4,927
| +23% | +$1.58M | 0.09% | 203 |
|
|
2023
Q1 | $6.44M | Buy |
21,187
+2,795
| +15% | +$850K | 0.07% | 248 |
|
|
2022
Q4 | $5.71M | Sell |
18,392
-406
| -2% | -$126K | 0.07% | 246 |
|
|
2022
Q3 | $6.2M | Buy |
18,798
+3,797
| +25% | +$1.25M | 0.08% | 228 |
|
|
2022
Q2 | $4.2M | Buy |
15,001
+2,681
| +22% | +$751K | 0.05% | 276 |
|
|
2022
Q1 | $4.27M | Sell |
12,320
-2,576
| -17% | -$892K | 0.05% | 305 |
|
|
2021
Q4 | $6.19M | Buy |
14,896
+3,566
| +31% | +$1.48M | 0.06% | 258 |
|
|
2021
Q3 | $5.62M | Sell |
11,330
-1,015
| -8% | -$503K | 0.07% | 265 |
|
|
2021
Q2 | $4.49M | Buy |
+12,345
| New | +$4.49M | 0.05% | 336 |
|
|
2021
Q1 | – | Sell |
-216
| Closed | -$98K | – | 693 |
|
|
2020
Q4 | $98K | Buy |
216
+9
| +4% | +$4.08K | ﹤0.01% | 565 |
|
|
2020
Q3 | $64K | Buy |
207
+14
| +7% | +$4.33K | ﹤0.01% | 575 |
|
|
2020
Q2 | $60K | Sell |
193
-527
| -73% | -$164K | ﹤0.01% | 565 |
|
|
2020
Q1 | $145K | Buy |
+720
| New | +$145K | ﹤0.01% | 511 |
|