Thematics Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,804
| Closed | -$2.44M | – | 142 |
|
|
2023
Q4 | $2.44M | Sell |
11,804
-6,764
| -36% | -$1.4M | 0.11% | 138 |
|
|
2023
Q3 | $4.81M | Buy |
18,568
+1,771
| +11% | +$459K | 0.24% | 113 |
|
|
2023
Q2 | $5.4M | Sell |
16,797
-1,705
| -9% | -$548K | 0.26% | 111 |
|
|
2023
Q1 | $5.62M | Buy |
18,502
+660
| +4% | +$201K | 0.31% | 111 |
|
|
2022
Q4 | $5.54M | Buy |
+17,842
| New | +$5.54M | 0.34% | 107 |
|