STERLING CAPITAL MID VALUE FUND PAYC Holdings History
STERLING CAPITAL MID VALUE FUND's Paycom Software Inc Holding Summary
As of 2025-03-31, STERLING CAPITAL FUNDS held 5,107.00 shares of Paycom Software Inc(PAYC), totaling $1.12 Mil. This investment constitutes 4.1% of their stock portfolio, and STERLING CAPITAL FUNDS now holds 0.01% of the outstanding Paycom Software Inc(PAYC) stock.
The initial trade took place in 2023Q4. And since then STERLING CAPITAL MID VALUE FUND has made 3 purchases of PAYC, at an average price of $194.52, for a total of 9,120.00 shares. In addition, there have been 3 sales at an average price of $208.14 for 4,013.00 shares. Based on historical transaction data and PAYC's current price of $229.07, STERLING CAPITAL MID VALUE FUND's estimated gain on his PAYC holdings is $231,059.27, reflecting a 13.02% gain to date.
STERLING CAPITAL MID VALUE FUND PAYC ($229.07) Holding Chart
STERLING CAPITAL MID VALUE FUND PAYC ($229.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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