Adage Capital Partners’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
44,600
+11,600
| +35% | +$2.68M | 0.02% | 607 |
|
|
2025
Q1 | $7.21M | Sell |
33,000
-2,400
| -7% | -$524K | 0.01% | 644 |
|
|
2024
Q4 | $7.26M | Sell |
35,400
-500
| -1% | -$102K | 0.01% | 669 |
|
|
2024
Q3 | $5.98M | Buy |
35,900
+4,800
| +15% | +$800K | 0.01% | 693 |
|
|
2024
Q2 | $4.45M | Sell |
31,100
-6,000
| -16% | -$858K | 0.01% | 723 |
|
|
2024
Q1 | $7.38M | Sell |
37,100
-10,500
| -22% | -$2.09M | 0.01% | 650 |
|
|
2023
Q4 | $9.84M | Buy |
47,600
+13,600
| +40% | +$2.81M | 0.02% | 593 |
|
|
2023
Q3 | $8.82M | Sell |
34,000
-14,400
| -30% | -$3.73M | 0.02% | 591 |
|
|
2023
Q2 | $15.5M | Buy |
48,400
+100
| +0.2% | +$32.1K | 0.03% | 472 |
|
|
2023
Q1 | $14.7M | Sell |
48,300
-1,100
| -2% | -$334K | 0.03% | 516 |
|
|
2022
Q4 | $15.3M | Sell |
49,400
-100
| -0.2% | -$31K | 0.04% | 520 |
|
|
2022
Q3 | $16.3M | Sell |
49,500
-600
| -1% | -$198K | 0.04% | 486 |
|
|
2022
Q2 | $14M | Sell |
50,100
-200
| -0.4% | -$56K | 0.03% | 575 |
|
|
2022
Q1 | $17.4M | Sell |
50,300
-1,000
| -2% | -$346K | 0.03% | 519 |
|
|
2021
Q4 | $21.3M | Buy |
51,300
+100
| +0.2% | +$41.5K | 0.04% | 445 |
|
|
2021
Q3 | $25.4M | Buy |
51,200
+800
| +2% | +$397K | 0.05% | 371 |
|
|
2021
Q2 | $18.3M | Sell |
50,400
-4,300
| -8% | -$1.56M | 0.04% | 500 |
|
|
2021
Q1 | $20.2M | Sell |
54,700
-1,000
| -2% | -$370K | 0.04% | 446 |
|
|
2020
Q4 | $25.2M | Buy |
55,700
+1,900
| +4% | +$859K | 0.05% | 354 |
|
|
2020
Q3 | $16.7M | Sell |
53,800
-2,050
| -4% | -$638K | 0.04% | 422 |
|
|
2020
Q2 | $17.3M | Buy |
55,850
+17,850
| +47% | +$5.53M | 0.04% | 419 |
|
|
2020
Q1 | $7.68M | Buy |
+38,000
| New | +$7.68M | 0.02% | 513 |
|