Thornburg 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
Q3 | – | Sell |
-16,469
| Closed | -$5.29M | – | 202 |
|
|
2023
Q2 | $5.29M | Sell |
16,469
-359
| -2% | -$115K | 0.09% | 135 |
|
|
2023
Q1 | $5.12M | Sell |
16,828
-202
| -1% | -$61.4K | 0.08% | 140 |
|
|
2022
Q4 | $5.29M | Sell |
17,030
-832
| -5% | -$258K | 0.09% | 141 |
|
|
2022
Q3 | $5.89M | Hold |
17,862
| – | – | 0.1% | 141 |
|
|
2022
Q2 | $5M | Buy |
+17,862
| New | +$5M | 0.08% | 156 |
|
|
2016
Q4 | – | Sell |
-65,352
| Closed | -$3.28M | – | 278 |
|
|
2016
Q3 | $3.28M | Sell |
65,352
-87,284
| -57% | -$4.38M | 0.02% | 226 |
|
|
2016
Q2 | $6.6M | Sell |
152,636
-118,598
| -44% | -$5.12M | 0.05% | 202 |
|
|
2016
Q1 | $9.66M | Buy |
271,234
+55,900
| +26% | +$1.99M | 0.06% | 187 |
|
|
2015
Q4 | $8.1M | Buy |
+215,334
| New | +$8.1M | 0.05% | 205 |
|