APG 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 | $5.99M | Buy |
30,400
+1,900
| +7% | +$375K | 0.02% | 425 |
|
|
2025
Q1 | $5.76M | Buy |
28,500
+1,000
| +4% | +$202K | 0.02% | 435 |
|
|
2024
Q4 | $5.44M | Buy |
27,500
+23,092
| +524% | +$4.57M | 0.02% | 451 |
|
|
2024
Q3 | $658K | Sell |
4,408
-34,147
| -89% | -$5.1M | ﹤0.01% | 381 |
|
|
2024
Q2 | $5.15M | Buy |
38,555
+5,378
| +16% | +$718K | 0.01% | 459 |
|
|
2024
Q1 | $6.11M | Sell |
33,177
-17,776
| -35% | -$3.28M | 0.01% | 458 |
|
|
2023
Q4 | $9.54M | Buy |
50,953
+2,853
| +6% | +$534K | 0.02% | 403 |
|
|
2023
Q3 | $12.5M | Sell |
48,100
-74,191
| -61% | -$19.2M | 0.03% | 377 |
|
|
2023
Q2 | $36M | Buy |
122,291
+6,223
| +5% | +$1.83M | 0.07% | 251 |
|
|
2023
Q1 | $32.5M | Sell |
116,068
-7,246
| -6% | -$2.03M | 0.07% | 278 |
|
|
2022
Q4 | $38.3M | Buy |
123,314
+46,624
| +61% | +$14.5M | 0.07% | 284 |
|
|
2022
Q3 | $25.8M | Sell |
76,690
-979
| -1% | -$330K | 0.07% | 274 |
|
|
2022
Q2 | $20.8M | Sell |
77,669
-34,876
| -31% | -$9.34M | 0.05% | 323 |
|
|
2022
Q1 | $35M | Sell |
112,545
-200
| -0.2% | -$62.3K | 0.07% | 286 |
|
|
2021
Q4 | $41.2M | Sell |
112,745
-1,000
| -0.9% | -$365K | 0.07% | 273 |
|
|
2021
Q3 | $48.7M | Sell |
113,745
-1,200
| -1% | -$513K | 0.09% | 247 |
|
|
2021
Q2 | $35.2M | Sell |
114,945
-2,000
| -2% | -$613K | 0.06% | 324 |
|
|
2021
Q1 | $36.8M | Buy |
116,945
+24,314
| +26% | +$7.66M | 0.06% | 322 |
|
|
2020
Q4 | $34.2M | Buy |
92,631
+214
| +0.2% | +$79.1K | 0.06% | 334 |
|
|
2020
Q3 | $24.5M | Buy |
92,417
+27,197
| +42% | +$7.22M | 0.04% | 393 |
|
|
2020
Q2 | $18M | Buy |
65,220
+4,400
| +7% | +$1.21M | 0.03% | 432 |
|
|
2020
Q1 | $12.3M | Buy |
60,820
+25,823
| +74% | +$5.22M | 0.02% | 503 |
|
|
2019
Q4 | $8.26M | Buy |
34,997
+700
| +2% | +$165K | 0.01% | 612 |
|
|
2019
Q3 | $6.59M | Sell |
34,297
-28,703
| -46% | -$5.52M | 0.01% | 644 |
|
|
2019
Q2 | $12.5M | Buy |
+63,000
| New | +$12.5M | 0.02% | 492 |
|