Asset Management One’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Buy |
21,864
+434
| +2% | +$100K | 0.02% | 602 |
|
|
2025
Q1 | $4.68M | Buy |
21,430
+1,190
| +6% | +$260K | 0.02% | 621 |
|
|
2024
Q4 | $4.18M | Buy |
20,240
+79
| +0.4% | +$16.3K | 0.01% | 642 |
|
|
2024
Q3 | $3.36M | Sell |
20,161
-42
| -0.2% | -$7K | 0.01% | 689 |
|
|
2024
Q2 | $2.89M | Sell |
20,203
-1,422
| -7% | -$203K | 0.01% | 689 |
|
|
2024
Q1 | $4.3M | Sell |
21,625
-922
| -4% | -$183K | 0.02% | 628 |
|
|
2023
Q4 | $4.68M | Buy |
22,547
+2,307
| +11% | +$479K | 0.02% | 609 |
|
|
2023
Q3 | $5.25M | Sell |
20,240
-7,301
| -27% | -$1.89M | 0.02% | 560 |
|
|
2023
Q2 | $8.85M | Buy |
27,541
+2,511
| +10% | +$807K | 0.04% | 436 |
|
|
2023
Q1 | $7.61M | Buy |
25,030
+5,065
| +25% | +$1.54M | 0.03% | 469 |
|
|
2022
Q4 | $6.23M | Sell |
19,965
-745
| -4% | -$232K | 0.03% | 497 |
|
|
2022
Q3 | $6.83M | Sell |
20,710
-246
| -1% | -$81.2K | 0.03% | 467 |
|
|
2022
Q2 | $5.87M | Sell |
20,956
-327
| -2% | -$91.6K | 0.03% | 539 |
|
|
2022
Q1 | $7.37M | Sell |
21,283
-1,156
| -5% | -$400K | 0.03% | 536 |
|
|
2021
Q4 | $9.36M | Buy |
22,439
+19
| +0.1% | +$7.93K | 0.03% | 496 |
|
|
2021
Q3 | $11.1M | Sell |
22,420
-576
| -3% | -$286K | 0.04% | 443 |
|
|
2021
Q2 | $8.36M | Sell |
22,996
-325
| -1% | -$118K | 0.03% | 536 |
|
|
2021
Q1 | $8.63M | Sell |
23,321
-385
| -2% | -$142K | 0.03% | 512 |
|
|
2020
Q4 | $10.6M | Sell |
23,706
-192
| -0.8% | -$86K | 0.04% | 421 |
|
|
2020
Q3 | $7.44M | Sell |
23,898
-864
| -3% | -$269K | 0.03% | 474 |
|
|
2020
Q2 | $7.67M | Buy |
24,762
+550
| +2% | +$170K | 0.04% | 441 |
|
|
2020
Q1 | $4.89M | Buy |
24,212
+263
| +1% | +$53.1K | 0.03% | 509 |
|
|
2019
Q4 | $6.34M | Sell |
23,949
-680
| -3% | -$180K | 0.03% | 542 |
|
|
2019
Q3 | $5.16M | Buy |
24,629
+1,478
| +6% | +$310K | 0.02% | 591 |
|
|
2019
Q2 | $5.25M | Buy |
+23,151
| New | +$5.25M | 0.03% | 602 |
|