Azzad Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,020
| Closed | -$1.66M | – | 312 |
|
|
2023
Q4 | $1.66M | Buy |
8,020
+892
| +13% | +$184K | 0.21% | 178 |
|
|
2023
Q3 | $1.85M | Buy |
7,128
+3
| +0% | +$778 | 0.26% | 156 |
|
|
2023
Q2 | $2.29M | Sell |
7,125
-8
| -0.1% | -$2.57K | 0.31% | 117 |
|
|
2023
Q1 | $2.17M | Buy |
7,133
+238
| +3% | +$72.4K | 0.31% | 120 |
|
|
2022
Q4 | $2.14M | Sell |
6,895
-15,278
| -69% | -$4.74M | 0.34% | 117 |
|
|
2022
Q3 | $6.99M | Sell |
22,173
-1
| -0% | -$315 | 0.7% | 16 |
|
|
2022
Q2 | $6.69M | Buy |
22,174
+16,860
| +317% | +$5.09M | 0.66% | 22 |
|
|
2022
Q1 | $1.84M | Buy |
5,314
+131
| +3% | +$45.4K | 0.27% | 148 |
|
|
2021
Q4 | $2.15M | Sell |
5,183
-15
| -0.3% | -$6.23K | 0.29% | 134 |
|
|
2021
Q3 | $2.58M | Sell |
5,198
-4,076
| -44% | -$2.02M | 0.38% | 84 |
|
|
2021
Q2 | $3.37M | Buy |
9,274
+608
| +7% | +$221K | 0.5% | 54 |
|
|
2021
Q1 | $3.21M | Buy |
8,666
+969
| +13% | +$359K | 0.53% | 49 |
|
|
2020
Q4 | $3.48M | Sell |
7,697
-5,910
| -43% | -$2.67M | 0.63% | 36 |
|
|
2020
Q3 | $4.24M | Sell |
13,607
-2,553
| -16% | -$795K | 0.88% | 11 |
|
|
2020
Q2 | $5.01M | Buy |
16,160
+1,002
| +7% | +$310K | 1.18% | 7 |
|
|
2020
Q1 | $3.06M | Sell |
15,158
-15,671
| -51% | -$3.17M | 0.89% | 12 |
|
|
2019
Q4 | $8.89M | Buy |
30,829
+1,785
| +6% | +$515K | 1.05% | 7 |
|
|
2019
Q3 | $7.7M | Buy |
29,044
+14,772
| +104% | +$3.92M | 0.96% | 8 |
|
|
2019
Q2 | $3.24M | Sell |
14,272
-422
| -3% | -$95.7K | 0.89% | 10 |
|
|
2019
Q1 | $2.78M | Buy |
14,694
+5,210
| +55% | +$985K | 0.81% | 16 |
|
|
2018
Q4 | $1.16M | Sell |
9,484
-469
| -5% | -$57.4K | 0.39% | 92 |
|
|
2018
Q3 | $1.55M | Buy |
9,953
+3,748
| +60% | +$582K | 0.41% | 73 |
|
|
2018
Q2 | $613K | Buy |
6,205
+1,432
| +30% | +$142K | 0.18% | 205 |
|
|
2018
Q1 | $513K | Buy |
4,773
+234
| +5% | +$25.1K | 0.16% | 212 |
|
|
2017
Q4 | $365K | Buy |
4,539
+289
| +7% | +$23.2K | 0.11% | 244 |
|
|
2017
Q3 | $319K | Buy |
4,250
+108
| +3% | +$8.1K | 0.11% | 256 |
|
|
2017
Q2 | $283K | Buy |
4,142
+158
| +4% | +$10.8K | 0.1% | 267 |
|
|
2017
Q1 | $229K | Buy |
+3,984
| New | +$229K | 0.09% | 249 |
|