ALPS Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
1,684
+20
| +1% | +$4.63K | ﹤0.01% | 783 |
|
|
2025
Q1 | $364K | Sell |
1,664
-430
| -21% | -$93.9K | ﹤0.01% | 703 |
|
|
2024
Q4 | $429K | Hold |
2,094
| – | – | ﹤0.01% | 656 |
|
|
2024
Q3 | $349K | Buy |
2,094
+220
| +12% | +$36.6K | ﹤0.01% | 875 |
|
|
2024
Q2 | $268K | Sell |
1,874
-12
| -0.6% | -$1.72K | ﹤0.01% | 889 |
|
|
2024
Q1 | $375K | Sell |
1,886
-6,754
| -78% | -$1.34M | ﹤0.01% | 687 |
|
|
2023
Q4 | $1.79M | Buy |
8,640
+1,909
| +28% | +$395K | 0.01% | 351 |
|
|
2023
Q3 | $1.75M | Buy |
6,731
+1,425
| +27% | +$369K | 0.01% | 343 |
|
|
2023
Q2 | $1.7M | Buy |
5,306
+86
| +2% | +$27.6K | 0.01% | 342 |
|
|
2023
Q1 | $1.59M | Sell |
5,220
-336
| -6% | -$102K | 0.01% | 343 |
|
|
2022
Q4 | $1.72M | Sell |
5,556
-795
| -13% | -$247K | 0.02% | 330 |
|
|
2022
Q3 | $2.1M | Buy |
6,351
+1,226
| +24% | +$405K | 0.02% | 300 |
|
|
2022
Q2 | $1.44M | Buy |
+5,125
| New | +$1.44M | 0.01% | 373 |
|
|
2022
Q1 | – | Sell |
-792
| Closed | -$329K | – | 930 |
|
|
2021
Q4 | $329K | Buy |
792
+16
| +2% | +$6.65K | ﹤0.01% | 810 |
|
|
2021
Q3 | $385K | Buy |
+776
| New | +$385K | ﹤0.01% | 596 |
|
|
2021
Q1 | – | Sell |
-935
| Closed | -$423K | – | 936 |
|
|
2020
Q4 | $423K | Sell |
935
-29
| -3% | -$13.1K | ﹤0.01% | 529 |
|
|
2020
Q3 | $300K | Buy |
964
+29
| +3% | +$9.03K | ﹤0.01% | 519 |
|
|
2020
Q2 | $290K | Sell |
935
-102
| -10% | -$31.6K | ﹤0.01% | 565 |
|
|
2020
Q1 | $209K | Sell |
1,037
-586
| -36% | -$118K | ﹤0.01% | 746 |
|
|
2019
Q4 | $430K | Sell |
1,623
-71
| -4% | -$18.8K | ﹤0.01% | 533 |
|
|
2019
Q3 | $355K | Sell |
1,694
-404
| -19% | -$84.7K | ﹤0.01% | 694 |
|
|
2019
Q2 | $476K | Sell |
2,098
-112
| -5% | -$25.4K | ﹤0.01% | 536 |
|
|
2019
Q1 | $418K | Sell |
2,210
-648
| -23% | -$123K | ﹤0.01% | 605 |
|
|
2018
Q4 | $350K | Sell |
2,858
-264
| -8% | -$32.3K | ﹤0.01% | 712 |
|
|
2018
Q3 | $485K | Sell |
3,122
-1,072
| -26% | -$167K | ﹤0.01% | 666 |
|
|
2018
Q2 | $414K | Sell |
4,194
-196
| -4% | -$19.3K | ﹤0.01% | 749 |
|
|
2018
Q1 | $471K | Sell |
4,390
-1,904
| -30% | -$204K | ﹤0.01% | 594 |
|
|
2017
Q4 | $506K | Hold |
6,294
| – | – | ﹤0.01% | 546 |
|
|
2017
Q3 | $472K | Sell |
6,294
-2,248
| -26% | -$169K | ﹤0.01% | 620 |
|
|
2017
Q2 | $584K | Buy |
8,542
+22
| +0.3% | +$1.5K | ﹤0.01% | 371 |
|
|
2017
Q1 | $490K | Sell |
8,520
-160
| -2% | -$9.2K | ﹤0.01% | 474 |
|
|
2016
Q4 | $395K | Buy |
8,680
+82
| +1% | +$3.73K | ﹤0.01% | 601 |
|
|
2016
Q3 | $431K | Buy |
+8,598
| New | +$431K | ﹤0.01% | 398 |
|
|
2016
Q1 | – | Sell |
-12,318
| Closed | -$464K | – | 732 |
|
|
2015
Q4 | $464K | Hold |
12,318
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $4.42K | Buy |
+12,318
| New | +$4.42K | ﹤0.01% | 594 |
|