Vontobel Holding’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,045
| Closed | -$214K | – | 1140 |
|
|
2024
Q4 | $214K | Buy |
+1,045
| New | +$214K | ﹤0.01% | 993 |
|
|
2024
Q3 | – | Sell |
-1,548
| Closed | -$221K | – | 1119 |
|
|
2024
Q2 | $221K | Sell |
1,548
-2,848
| -65% | -$407K | ﹤0.01% | 968 |
|
|
2024
Q1 | $875K | Buy |
4,396
+452
| +11% | +$90K | 0.01% | 619 |
|
|
2023
Q4 | $815K | Buy |
3,944
+774
| +24% | +$160K | 0.01% | 652 |
|
|
2023
Q3 | $822K | Buy |
3,170
+380
| +14% | +$98.5K | 0.01% | 630 |
|
|
2023
Q2 | $896K | Buy |
2,790
+50
| +2% | +$16.1K | 0.01% | 629 |
|
|
2023
Q1 | $833K | Buy |
2,740
+1,239
| +83% | +$377K | 0.01% | 634 |
|
|
2022
Q4 | $454K | Buy |
1,501
+112
| +8% | +$33.9K | ﹤0.01% | 779 |
|
|
2022
Q3 | $458K | Hold |
1,389
| – | – | 0.01% | 741 |
|
|
2022
Q2 | $395K | Sell |
1,389
-258
| -16% | -$73.4K | ﹤0.01% | 782 |
|
|
2022
Q1 | $572K | Buy |
1,647
+172
| +12% | +$59.7K | ﹤0.01% | 754 |
|
|
2021
Q4 | $617K | Buy |
1,475
+259
| +21% | +$108K | 0.01% | 766 |
|
|
2021
Q3 | $602K | Buy |
1,216
+2
| +0.2% | +$990 | 0.01% | 735 |
|
|
2021
Q2 | $454K | Sell |
1,214
-630
| -34% | -$236K | ﹤0.01% | 795 |
|
|
2021
Q1 | $682K | Sell |
1,844
-4,033
| -69% | -$1.49M | 0.01% | 600 |
|
|
2020
Q4 | $2.52M | Buy |
+5,877
| New | +$2.52M | 0.02% | 339 |
|