Ameritas Investment 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 | $105K | Sell |
453
-42
| -8% | -$9.72K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $108K | Hold |
495
| – | – | ﹤0.01% | 1651 |
|
|
2024
Q4 | $101K | Sell |
495
-50
| -9% | -$10.2K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $90.8K | Hold |
545
| – | – | ﹤0.01% | 1860 |
|
|
2024
Q2 | $78K | Hold |
545
| – | – | ﹤0.01% | 1887 |
|
|
2024
Q1 | $108K | Hold |
545
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q4 | $113K | Sell |
545
-69
| -11% | -$14.3K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $159K | Hold |
614
| – | – | 0.01% | 1339 |
|
|
2023
Q2 | $197K | Hold |
614
| – | – | 0.01% | 1141 |
|
|
2023
Q1 | $187K | Hold |
614
| – | – | 0.01% | 1139 |
|
|
2022
Q4 | $198K | Hold |
614
| – | – | 0.01% | 1148 |
|
|
2022
Q3 | $202K | Hold |
614
| – | – | 0.01% | 1050 |
|
|
2022
Q2 | $171K | Hold |
614
| – | – | 0.01% | 1165 |
|
|
2022
Q1 | $213K | Sell |
614
-57
| -8% | -$19.8K | 0.01% | 1147 |
|
|
2021
Q4 | $279K | Hold |
671
| – | – | 0.01% | 1034 |
|
|
2021
Q3 | $333K | Hold |
671
| – | – | 0.01% | 907 |
|
|
2021
Q2 | $244K | Sell |
671
-42
| -6% | -$15.3K | 0.01% | 1099 |
|
|
2021
Q1 | $264K | Hold |
713
| – | – | 0.01% | 1042 |
|
|
2020
Q4 | $322K | Sell |
713
-87
| -11% | -$39.3K | 0.01% | 896 |
|
|
2020
Q3 | $249K | Hold |
800
| – | – | 0.01% | 926 |
|
|
2020
Q2 | $248K | Hold |
800
| – | – | 0.01% | 918 |
|
|
2020
Q1 | $162K | Buy |
+800
| New | +$162K | 0.01% | 1026 |
|
|
2018
Q2 | – | Sell |
-4,203
| Closed | -$451K | – | 3039 |
|
|
2018
Q1 | $451K | Hold |
4,203
| – | – | 0.02% | 770 |
|
|
2017
Q4 | $338K | Sell |
4,203
-126
| -3% | -$10.1K | 0.02% | 839 |
|
|
2017
Q3 | $322K | Hold |
4,329
| – | – | 0.02% | 865 |
|
|
2017
Q2 | $296K | Buy |
4,329
+528
| +14% | +$36.1K | 0.01% | 886 |
|
|
2017
Q1 | $219K | Buy |
+3,801
| New | +$219K | 0.01% | 1006 |
|