1832 Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+5,669
| New | +$1.31M | ﹤0.01% | 531 |
|
|
2021
Q4 | – | Sell |
-361
| Closed | -$180K | – | 833 |
|
|
2021
Q3 | $180K | Buy |
+361
| New | +$180K | ﹤0.01% | 714 |
|
|
2020
Q1 | – | Sell |
-473,300
| Closed | -$123M | – | 741 |
|
|
2019
Q4 | $123M | Buy |
473,300
+150,500
| +47% | +$39.2M | 0.37% | 70 |
|
|
2019
Q3 | $65.1M | Sell |
322,800
-78,800
| -20% | -$15.9M | 0.21% | 103 |
|
|
2019
Q2 | $88.3M | Buy |
401,600
+391,500
| +3,876% | +$86M | 0.29% | 89 |
|
|
2019
Q1 | $1.89M | Buy |
+10,100
| New | +$1.89M | 0.01% | 349 |
|
|
2018
Q4 | – | Sell |
-18,300
| Closed | -$2.85M | – | 702 |
|
|
2018
Q3 | $2.85M | Buy |
+18,300
| New | +$2.85M | 0.01% | 342 |
|
|
2018
Q2 | – | Sell |
-738,900
| Closed | -$77.8M | – | 714 |
|
|
2018
Q1 | $77.8M | Hold |
738,900
| – | – | 0.29% | 86 |
|
|
2017
Q4 | $57.8M | Sell |
738,900
-186,700
| -20% | -$14.6M | 0.19% | 110 |
|
|
2017
Q3 | $65.9M | Hold |
925,600
| – | – | 0.23% | 89 |
|
|
2017
Q2 | $61.9M | Buy |
925,600
+146,500
| +19% | +$9.8M | 0.28% | 84 |
|
|
2017
Q1 | $43.8M | Sell |
779,100
-312,500
| -29% | -$17.6M | 0.16% | 132 |
|
|
2016
Q4 | $51.7M | Hold |
1,091,600
| – | – | 0.09% | 202 |
|
|
2016
Q3 | $52.9M | Buy |
+1,091,600
| New | +$52.9M | 0.2% | 118 |
|
|
2015
Q4 | – | Sell |
-1,295,900
| Closed | -$45.3M | – | 698 |
|
|
2015
Q3 | $45.3M | Buy |
1,295,900
+3,900
| +0.3% | +$136K | 0.19% | 114 |
|
|
2015
Q2 | $43.1M | Buy |
+1,292,000
| New | +$43.1M | 0.15% | 147 |
|