Assenagon 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 | $2.56M | Buy |
11,054
+9,742
| +743% | +$2.25M | ﹤0.01% | 713 |
|
|
2025
Q1 | $287K | Sell |
1,312
-3,779
| -74% | -$826K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $1.04M | Buy |
5,091
+3,871
| +317% | +$793K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $203K | Buy |
+1,220
| New | +$203K | ﹤0.01% | 1290 |
|
|
2024
Q2 | – | Sell |
-1,522
| Closed | -$303K | – | 1433 |
|
|
2024
Q1 | $303K | Hold |
1,522
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q4 | $315K | Sell |
1,522
-26
| -2% | -$5.38K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $401K | Sell |
1,548
-140
| -8% | -$36.3K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $542K | Buy |
1,688
+160
| +10% | +$51.4K | ﹤0.01% | 1073 |
|
|
2023
Q1 | $465K | Sell |
1,528
-76
| -5% | -$23.1K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $498K | Sell |
1,604
-64
| -4% | -$19.9K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $550K | Buy |
+1,668
| New | +$550K | ﹤0.01% | 1043 |
|
|
2022
Q2 | – | Sell |
-621
| Closed | -$215K | – | 1504 |
|
|
2022
Q1 | $215K | Sell |
621
-131
| -17% | -$45.4K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $312K | Hold |
752
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q3 | $373K | Buy |
+752
| New | +$373K | ﹤0.01% | 1074 |
|