Acadian 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 | $2.77M | Sell |
11,995
-4,970
| -29% | -$1.15M | 0.01% | 741 |
|
|
2025
Q1 | $3.7M | Buy |
16,965
+6,966
| +70% | +$1.52M | 0.01% | 591 |
|
|
2024
Q4 | $2.05M | Sell |
9,999
-18,518
| -65% | -$3.79M | 0.01% | 758 |
|
|
2024
Q3 | $4.75M | Sell |
28,517
-36,534
| -56% | -$6.08M | 0.01% | 518 |
|
|
2024
Q2 | $9.3M | Buy |
65,051
+64,013
| +6,167% | +$9.15M | 0.03% | 372 |
|
|
2024
Q1 | $204K | Sell |
1,038
-24,752
| -96% | -$4.86M | ﹤0.01% | 1183 |
|
|
2023
Q4 | $5.33M | Buy |
25,790
+1,693
| +7% | +$350K | 0.02% | 431 |
|
|
2023
Q3 | $6.24M | Buy |
24,097
+6,868
| +40% | +$1.78M | 0.03% | 374 |
|
|
2023
Q2 | $5.53M | Sell |
17,229
-25,242
| -59% | -$8.1M | 0.02% | 429 |
|
|
2023
Q1 | $12.9M | Sell |
42,471
-27,639
| -39% | -$8.4M | 0.06% | 268 |
|
|
2022
Q4 | $21.7M | Buy |
70,110
+58,306
| +494% | +$18.1M | 0.11% | 187 |
|
|
2022
Q3 | $3.89M | Buy |
+11,804
| New | +$3.89M | 0.02% | 470 |
|
|
2022
Q2 | – | Sell |
-406
| Closed | -$140K | – | 1820 |
|
|
2022
Q1 | $140K | Buy |
406
+317
| +356% | +$109K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $36K | Sell |
89
-569
| -86% | -$230K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $325K | Buy |
658
+79
| +14% | +$39K | ﹤0.01% | 1164 |
|
|
2021
Q2 | $210K | Sell |
579
-251
| -30% | -$91K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $307K | Buy |
830
+46
| +6% | +$17K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $354K | Buy |
784
+526
| +204% | +$238K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $80K | Buy |
258
+120
| +87% | +$37.2K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $43K | Buy |
+138
| New | +$43K | ﹤0.01% | 1963 |
|
|
2017
Q1 | – | Sell |
-83
| Closed | -$4K | – | 1718 |
|
|
2016
Q4 | $4K | Sell |
83
-99
| -54% | -$4.77K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $9K | Buy |
+182
| New | +$9K | ﹤0.01% | 1256 |
|