American Capital 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 | $25M | Sell |
108,027
-45,736
| -30% | -$10.6M | 1.04% | 33 |
|
|
2025
Q1 | $33.6M | Sell |
153,763
-1,125
| -0.7% | -$246K | 1.37% | 32 |
|
|
2024
Q4 | $31.7M | Sell |
154,888
-14,539
| -9% | -$2.98M | 1.18% | 34 |
|
|
2024
Q3 | $28.2M | Buy |
169,427
+52,953
| +45% | +$8.82M | 0.92% | 35 |
|
|
2024
Q2 | $16.7M | Sell |
116,474
-36,576
| -24% | -$5.23M | 0.56% | 40 |
|
|
2024
Q1 | $30.5M | Buy |
153,050
+20,848
| +16% | +$4.15M | 0.98% | 35 |
|
|
2023
Q4 | $27.3M | Buy |
132,202
+3,107
| +2% | +$642K | 0.93% | 34 |
|
|
2023
Q3 | $33.5M | Buy |
129,095
+8,965
| +7% | +$2.32M | 1.29% | 27 |
|
|
2023
Q2 | $38.6M | Buy |
120,130
+12,380
| +11% | +$3.98M | 1.34% | 23 |
|
|
2023
Q1 | $32.8M | Buy |
107,750
+37,460
| +53% | +$11.4M | 1.15% | 28 |
|
|
2022
Q4 | $21.8M | Buy |
70,290
+1,491
| +2% | +$463K | 0.85% | 34 |
|
|
2022
Q3 | $22.7M | Buy |
68,799
+13
| +0% | +$4.29K | 0.9% | 33 |
|
|
2022
Q2 | $19.3M | Buy |
68,786
+31,457
| +84% | +$8.81M | 0.72% | 38 |
|
|
2022
Q1 | $12.9M | Buy |
37,329
+2,215
| +6% | +$767K | 0.38% | 45 |
|
|
2021
Q4 | $14.6M | Buy |
35,114
+185
| +0.5% | +$76.8K | 0.37% | 44 |
|
|
2021
Q3 | $17.3M | Buy |
34,929
+103
| +0.3% | +$51.1K | 0.47% | 41 |
|
|
2021
Q2 | $12.7M | Buy |
34,826
+2,601
| +8% | +$945K | 0.35% | 46 |
|
|
2021
Q1 | $11.9M | Buy |
32,225
+3,473
| +12% | +$1.29M | 0.36% | 49 |
|
|
2020
Q4 | $13M | Buy |
28,752
+352
| +1% | +$159K | 0.39% | 47 |
|
|
2020
Q3 | $8.84M | Buy |
28,400
+515
| +2% | +$160K | 0.32% | 48 |
|
|
2020
Q2 | $8.64M | Buy |
27,885
+50
| +0.2% | +$15.5K | 0.32% | 47 |
|
|
2020
Q1 | $5.62M | Buy |
27,835
+13,650
| +96% | +$2.76M | 0.27% | 51 |
|
|
2019
Q4 | $3.76M | Buy |
14,185
+180
| +1% | +$47.7K | 0.16% | 53 |
|
|
2019
Q3 | $2.93M | Buy |
14,005
+10
| +0.1% | +$2.1K | 0.13% | 58 |
|
|
2019
Q2 | $3.17M | Hold |
13,995
| – | – | 0.14% | 57 |
|
|
2019
Q1 | $2.65M | Buy |
+13,995
| New | +$2.65M | 0.12% | 57 |
|