Richard Bernstein Advisors’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,995	Closed	-$1.57M	–	233
2024 Q2	$1.57M	Buy	10,995 +2	+0%	+$286	0.03%	199
2024 Q1	$2.19M	Hold	10,993	–	–	0.05%	196
2023 Q4	$2.27M	Buy	10,993 +6	+0.1%	+$1.24K	0.05%	184
2023 Q3	$2.85M	Buy	+10,987	New	+$2.85M	0.06%	113