Advisors 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 | – | Sell |
-114
| Closed | -$24.9K | – | 1524 |
|
|
2025
Q1 | $24.9K | Sell |
114
-54
| -32% | -$11.8K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $34.4K | Sell |
168
-66
| -28% | -$13.5K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $39K | Sell |
234
-56
| -19% | -$9.33K | ﹤0.01% | 1323 |
|
|
2024
Q2 | $41.5K | Sell |
290
-10
| -3% | -$1.43K | ﹤0.01% | 1316 |
|
|
2024
Q1 | $59.7K | Buy |
300
+81
| +37% | +$16.1K | ﹤0.01% | 1267 |
|
|
2023
Q4 | $45.3K | Sell |
219
-255
| -54% | -$52.7K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $123K | Buy |
474
+61
| +15% | +$15.8K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $133K | Sell |
413
-166
| -29% | -$53.3K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $176K | Sell |
579
-463
| -44% | -$141K | ﹤0.01% | 1141 |
|
|
2022
Q4 | $323K | Sell |
1,042
-992
| -49% | -$308K | 0.01% | 1035 |
|
|
2022
Q3 | $671K | Sell |
2,034
-100
| -5% | -$33K | 0.01% | 857 |
|
|
2022
Q2 | $598K | Sell |
2,134
-996
| -32% | -$279K | 0.01% | 897 |
|
|
2022
Q1 | $1.08M | Sell |
3,130
-2,670
| -46% | -$925K | 0.02% | 780 |
|
|
2021
Q4 | $2.41M | Buy |
5,800
+14
| +0.2% | +$5.81K | 0.03% | 546 |
|
|
2021
Q3 | $2.87M | Sell |
5,786
-2,729
| -32% | -$1.35M | 0.04% | 458 |
|
|
2021
Q2 | $3.1M | Sell |
8,515
-898
| -10% | -$326K | 0.05% | 443 |
|
|
2021
Q1 | $3.48M | Sell |
9,413
-2,002
| -18% | -$741K | 0.05% | 374 |
|
|
2020
Q4 | $5.16M | Buy |
11,415
+1,744
| +18% | +$789K | 0.09% | 236 |
|
|
2020
Q3 | $3.01M | Sell |
9,671
-3,527
| -27% | -$1.1M | 0.06% | 328 |
|
|
2020
Q2 | $4.09M | Sell |
13,198
-2,010
| -13% | -$623K | 0.08% | 251 |
|
|
2020
Q1 | $3.07M | Buy |
15,208
+91
| +0.6% | +$18.4K | 0.07% | 272 |
|
|
2019
Q4 | $4M | Sell |
15,117
-2,834
| -16% | -$750K | 0.07% | 308 |
|
|
2019
Q3 | $3.76M | Buy |
17,951
+88
| +0.5% | +$18.4K | 0.07% | 323 |
|
|
2019
Q2 | $4.05M | Buy |
17,863
+4,583
| +35% | +$1.04M | 0.07% | 316 |
|
|
2019
Q1 | $2.51M | Buy |
13,280
+2,921
| +28% | +$553K | 0.04% | 466 |
|
|
2018
Q4 | $1.27M | Sell |
10,359
-6,319
| -38% | -$773K | 0.03% | 679 |
|
|
2018
Q3 | $2.59M | Buy |
16,678
+2,929
| +21% | +$455K | 0.04% | 509 |
|
|
2018
Q2 | $1.36M | Buy |
13,749
+1,439
| +12% | +$142K | 0.02% | 731 |
|
|
2018
Q1 | $1.22M | Buy |
12,310
+719
| +6% | +$71.1K | 0.02% | 766 |
|
|
2017
Q4 | $931K | Sell |
11,591
-5,013
| -30% | -$403K | 0.02% | 879 |
|
|
2017
Q3 | $1.25M | Buy |
16,604
+6,805
| +69% | +$510K | 0.02% | 775 |
|
|
2017
Q2 | $670K | Sell |
9,799
-192
| -2% | -$13.1K | 0.01% | 1007 |
|
|
2017
Q1 | $575K | Sell |
9,991
-364
| -4% | -$20.9K | 0.01% | 1051 |
|
|
2016
Q4 | $471K | Buy |
10,355
+2,460
| +31% | +$112K | 0.01% | 1135 |
|
|
2016
Q3 | $396K | Buy |
+7,895
| New | +$396K | 0.01% | 1166 |
|