Brinker Capital Investments’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Buy |
13,403
+1,936
| +17% | +$448K | 0.03% | 569 |
|
|
2025
Q1 | $2.51M | Sell |
11,467
-82
| -0.7% | -$17.9K | 0.02% | 599 |
|
|
2024
Q4 | $2.37M | Buy |
11,549
+498
| +5% | +$102K | 0.02% | 615 |
|
|
2024
Q3 | $1.84M | Buy |
11,051
+3,802
| +52% | +$633K | 0.02% | 731 |
|
|
2024
Q2 | $1.04M | Sell |
7,249
-3,548
| -33% | -$508K | 0.01% | 970 |
|
|
2024
Q1 | $2.15M | Buy |
10,797
+3,049
| +39% | +$607K | 0.02% | 634 |
|
|
2023
Q4 | $1.58M | Sell |
7,748
-2,142
| -22% | -$437K | 0.02% | 745 |
|
|
2023
Q3 | $2.56M | Sell |
9,890
-2,352
| -19% | -$610K | 0.03% | 506 |
|
|
2023
Q2 | $3.93M | Sell |
12,242
-495
| -4% | -$159K | 0.04% | 387 |
|
|
2023
Q1 | $3.87M | Sell |
12,737
-733
| -5% | -$223K | 0.05% | 334 |
|
|
2022
Q4 | $4.18M | Sell |
13,470
-432
| -3% | -$134K | 0.08% | 240 |
|
|
2022
Q3 | $4.59M | Buy |
13,902
+573
| +4% | +$189K | 0.09% | 216 |
|
|
2022
Q2 | $3.73M | Buy |
13,329
+1,676
| +14% | +$470K | 0.07% | 269 |
|
|
2022
Q1 | $4.04M | Buy |
11,653
+2,656
| +30% | +$920K | 0.06% | 292 |
|
|
2021
Q4 | $3.74M | Sell |
8,997
-592
| -6% | -$246K | 0.05% | 348 |
|
|
2021
Q3 | $3.49M | Hold |
9,589
| – | – | 0.06% | 366 |
|
|
2021
Q2 | $3.49M | Sell |
9,589
-2,562
| -21% | -$931K | 0.05% | 416 |
|
|
2021
Q1 | $4.5M | Buy |
12,151
+4,913
| +68% | +$1.82M | 0.07% | 286 |
|
|
2020
Q4 | $3.27M | Sell |
7,238
-4,999
| -41% | -$2.26M | 0.05% | 433 |
|
|
2020
Q3 | $3.81M | Buy |
+12,237
| New | +$3.81M | 0.07% | 294 |
|