T. Rowe Price Investment Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-58,339
| Closed | -$15.1M | – | 622 |
|
2023
Q3 | $15.1M | Buy |
58,339
+2,489
| +4% | +$645K | 0.01% | 502 |
|
2023
Q2 | $17.9M | Sell |
55,850
-104,084
| -65% | -$33.4M | 0.01% | 487 |
|
2023
Q1 | $48.6M | Sell |
159,934
-32,967
| -17% | -$10M | 0.03% | 373 |
|
2022
Q4 | $59.9M | Buy |
192,901
+3,195
| +2% | +$991K | 0.05% | 335 |
|
2022
Q3 | $62.6M | Buy |
+189,706
| New | +$62.6M | 0.05% | 323 |
|