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Disclosery

DNB Asset Management AS: PAYC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on PAYC, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 2,619 PAYC shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,619 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $329,156.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,619 shares
    Change vs previous 13F -7,469 shares

    <0.01% of the 13F portfolio, value $318,313.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,088 shares
    Change vs previous 13F -588 shares

    0.01% of the 13F portfolio, value $1,607,624.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,676 shares
    Change vs previous 13F -116 shares

    0.01% of the 13F portfolio, value $2,222,103.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 10,792 shares
    Change vs previous 13F +486 shares

    0.01% of the 13F portfolio, value $2,497,269.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,306 shares
    Change vs previous 13F -533 shares

    0.01% of the 13F portfolio, value $2,251,655.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,839 shares
    Change vs previous 13F +1,208 shares

    0.01% of the 13F portfolio, value $2,221,670.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,631 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,604,236.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).