Bessemer Group’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
3,197
-3,905
| -55% | -$904K | ﹤0.01% | 709 |
|
|
2025
Q1 | $1.55M | Sell |
7,102
-12,801
| -64% | -$2.8M | ﹤0.01% | 549 |
|
|
2024
Q4 | $4.08M | Sell |
19,903
-28
| -0.1% | -$5.74K | 0.01% | 461 |
|
|
2024
Q3 | $3.32M | Buy |
19,931
+19,484
| +4,359% | +$3.25M | 0.01% | 540 |
|
|
2024
Q2 | $63K | Sell |
447
-55
| -11% | -$7.75K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $100K | Buy |
502
+8
| +2% | +$1.59K | ﹤0.01% | 1176 |
|
|
2023
Q4 | $102K | Sell |
494
-148
| -23% | -$30.6K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $167K | Sell |
642
-1,326
| -67% | -$345K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $633K | Sell |
1,968
-209,641
| -99% | -$67.4M | ﹤0.01% | 743 |
|
|
2023
Q1 | $64.3M | Sell |
211,609
-70,378
| -25% | -$21.4M | 0.15% | 161 |
|
|
2022
Q4 | $87.5M | Sell |
281,987
-60,881
| -18% | -$18.9M | 0.21% | 136 |
|
|
2022
Q3 | $113M | Buy |
342,868
+346
| +0.1% | +$114K | 0.3% | 106 |
|
|
2022
Q2 | $95.9M | Sell |
342,522
-61,821
| -15% | -$17.3M | 0.24% | 127 |
|
|
2022
Q1 | $140M | Buy |
404,343
+8,501
| +2% | +$2.94M | 0.29% | 106 |
|
|
2021
Q4 | $164M | Buy |
395,842
+9,337
| +2% | +$3.88M | 0.33% | 96 |
|
|
2021
Q3 | $192M | Buy |
386,505
+5,816
| +2% | +$2.88M | 0.41% | 69 |
|
|
2021
Q2 | $138M | Buy |
380,689
+58,941
| +18% | +$21.4M | 0.3% | 105 |
|
|
2021
Q1 | $119M | Buy |
321,748
+104,182
| +48% | +$38.6M | 0.29% | 112 |
|
|
2020
Q4 | $98.4M | Buy |
217,566
+217,490
| +286,171% | +$98.4M | 0.26% | 113 |
|
|
2020
Q3 | $24K | Hold |
76
| – | – | ﹤0.01% | 1031 |
|
|
2020
Q2 | $24K | Buy |
76
+21
| +38% | +$6.63K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $11K | Buy |
+55
| New | +$11K | ﹤0.01% | 1437 |
|
|
2019
Q1 | – | Sell |
-105
| Closed | -$13K | – | 1911 |
|
|
2018
Q4 | $13K | Hold |
105
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q3 | $16K | Buy |
+105
| New | +$16K | ﹤0.01% | 1527 |
|
|
2016
Q3 | – | Sell |
-354
| Closed | -$15K | – | 1866 |
|
|
2016
Q2 | $15K | Buy |
+354
| New | +$15K | ﹤0.01% | 1029 |
|