Calamos Wealth Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,218
| Closed | -$316K | – | 333 |
|
|
2023
Q3 | $316K | Sell |
1,218
-22,524
| -95% | -$5.84M | 0.02% | 248 |
|
|
2023
Q2 | $7.63M | Sell |
23,742
-128
| -0.5% | -$41.1K | 0.56% | 50 |
|
|
2023
Q1 | $7.26M | Buy |
23,870
+4,792
| +25% | +$1.46M | 0.57% | 50 |
|
|
2022
Q4 | $5.92M | Sell |
19,078
-24
| -0.1% | -$7.45K | 0.46% | 60 |
|
|
2022
Q3 | $6.3M | Buy |
19,102
+1,806
| +10% | +$596K | 0.54% | 48 |
|
|
2022
Q2 | $4.85M | Buy |
17,296
+246
| +1% | +$68.9K | 0.43% | 63 |
|
|
2022
Q1 | $5.91M | Buy |
17,050
+408
| +2% | +$141K | 0.44% | 59 |
|
|
2021
Q4 | $6.91M | Buy |
16,642
+202
| +1% | +$83.9K | 0.51% | 51 |
|
|
2021
Q3 | $8.15M | Buy |
16,440
+519
| +3% | +$257K | 0.66% | 37 |
|
|
2021
Q2 | $5.79M | Sell |
15,921
-1,192
| -7% | -$433K | 0.45% | 55 |
|
|
2021
Q1 | $6.33M | Buy |
17,113
+239
| +1% | +$88.4K | 0.52% | 51 |
|
|
2020
Q4 | $7.63M | Buy |
16,874
+1,605
| +11% | +$726K | 0.7% | 34 |
|
|
2020
Q3 | $4.75M | Buy |
15,269
+13,996
| +1,099% | +$4.36M | 0.54% | 55 |
|
|
2020
Q2 | $394K | Buy |
+1,273
| New | +$394K | 0.05% | 201 |
|
|
2019
Q1 | – | Sell |
-20,282
| Closed | -$2.48M | – | 236 |
|
|
2018
Q4 | $2.48M | Buy |
+20,282
| New | +$2.48M | 0.37% | 63 |
|