BNP Paribas Financial Markets’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.9M | Sell |
198,195
-14,896
| -7% | -$3.45M | 0.03% | 475 |
|
2025
Q1 | $46.6M | Buy |
213,091
+67,249
| +46% | +$14.7M | 0.03% | 478 |
|
2024
Q4 | $29.9M | Buy |
145,842
+8,225
| +6% | +$1.69M | 0.02% | 615 |
|
2024
Q3 | $22.9M | Sell |
137,617
-56,511
| -29% | -$9.41M | 0.02% | 565 |
|
2024
Q2 | $27.8M | Sell |
194,128
-55,241
| -22% | -$7.9M | 0.02% | 475 |
|
2024
Q1 | $49.6M | Buy |
249,369
+175,945
| +240% | +$35M | 0.04% | 330 |
|
2023
Q4 | $15.2M | Buy |
73,424
+26,416
| +56% | +$5.46M | 0.02% | 564 |
|
2023
Q3 | $12.2M | Sell |
47,008
-98,123
| -68% | -$25.4M | 0.02% | 549 |
|
2023
Q2 | $46.6M | Buy |
145,131
+60,206
| +71% | +$19.3M | 0.06% | 230 |
|
2023
Q1 | $25.8M | Buy |
84,925
+57,949
| +215% | +$17.6M | 0.04% | 340 |
|
2022
Q4 | $8.37M | Buy |
26,976
+298
| +1% | +$92.5K | 0.01% | 728 |
|
2022
Q3 | $8.8M | Buy |
26,678
+10,401
| +64% | +$3.43M | 0.01% | 736 |
|
2022
Q2 | $4.56M | Sell |
16,277
-2,868
| -15% | -$803K | 0.01% | 911 |
|
2022
Q1 | $6.63M | Sell |
19,145
-5,747
| -23% | -$1.99M | 0.01% | 825 |
|
2021
Q4 | $10.3M | Sell |
24,892
-1,024
| -4% | -$425K | 0.01% | 657 |
|
2021
Q3 | $12.8M | Buy |
25,916
+1,995
| +8% | +$989K | 0.02% | 548 |
|
2021
Q2 | $8.69M | Buy |
23,921
+20,721
| +648% | +$7.53M | 0.01% | 738 |
|
2021
Q1 | $1.18M | Sell |
3,200
-14,463
| -82% | -$5.35M | ﹤0.01% | 1580 |
|
2020
Q4 | $7.99M | Sell |
17,663
-723
| -4% | -$327K | 0.01% | 597 |
|
2020
Q3 | $5.72M | Buy |
18,386
+3,528
| +24% | +$1.1M | 0.01% | 721 |
|
2020
Q2 | $4.6M | Buy |
14,858
+9
| +0.1% | +$2.79K | 0.01% | 772 |
|
2020
Q1 | $3M | Sell |
14,849
-176
| -1% | -$35.6K | 0.01% | 904 |
|
2019
Q4 | $3.98M | Sell |
15,025
-1,886
| -11% | -$499K | 0.01% | 896 |
|
2019
Q3 | $3.54M | Buy |
16,911
+718
| +4% | +$150K | 0.01% | 837 |
|
2019
Q2 | $3.67M | Buy |
16,193
+13,505
| +502% | +$3.06M | 0.01% | 789 |
|
2019
Q1 | $508K | Sell |
2,688
-81
| -3% | -$15.3K | ﹤0.01% | 1569 |
|
2018
Q4 | $339K | Buy |
2,769
+54
| +2% | +$6.61K | ﹤0.01% | 1321 |
|
2018
Q3 | $422K | Buy |
2,715
+666
| +33% | +$104K | ﹤0.01% | 1499 |
|
2018
Q2 | $203K | Sell |
2,049
-8,504
| -81% | -$840K | ﹤0.01% | 1822 |
|
2018
Q1 | $1.13M | Buy |
10,553
+266
| +3% | +$28.6K | ﹤0.01% | 1186 |
|
2017
Q4 | $826K | Buy |
10,287
+4,301
| +72% | +$345K | ﹤0.01% | 1547 |
|
2017
Q3 | $449K | Sell |
5,986
-200
| -3% | -$15K | ﹤0.01% | 1810 |
|
2017
Q2 | $423K | Buy |
6,186
+5,268
| +574% | +$360K | ﹤0.01% | 1741 |
|
2017
Q1 | $52.8K | Sell |
918
-2,286
| -71% | -$131K | ﹤0.01% | 2290 |
|
2016
Q4 | $146K | Sell |
3,204
-479
| -13% | -$21.8K | ﹤0.01% | 2008 |
|
2016
Q3 | $185K | Buy |
3,683
+1,965
| +114% | +$98.5K | ﹤0.01% | 1793 |
|
2016
Q2 | $74.2K | Buy |
+1,718
| New | +$74.2K | ﹤0.01% | 2193 |
|
2016
Q1 | – | Sell |
-5,962
| Closed | -$224K | – | 2966 |
|
2015
Q4 | $224K | Sell |
5,962
-691
| -10% | -$26K | ﹤0.01% | 1857 |
|
2015
Q3 | $239K | Buy |
6,653
+4,028
| +153% | +$145K | ﹤0.01% | 1830 |
|
2015
Q2 | $89.6K | Buy |
2,625
+2,467
| +1,561% | +$84.2K | ﹤0.01% | 2138 |
|
2015
Q1 | $5.07K | Buy |
+158
| New | +$5.07K | ﹤0.01% | 3150 |
|
2014
Q4 | – | Sell |
-104
| Closed | -$1.72K | – | 2542 |
|
2014
Q3 | $1.72K | Buy |
+104
| New | +$1.72K | ﹤0.01% | 3421 |
|