Campbell & Co Investment Adviser’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+4,409
| New | +$1.02M | 0.06% | 489 |
|
|
2025
Q1 | – | Sell |
-4,553
| Closed | -$933K | – | 1256 |
|
|
2024
Q4 | $933K | Buy |
+4,553
| New | +$933K | 0.07% | 423 |
|
|
2024
Q1 | – | Sell |
-2,806
| Closed | -$580K | – | 1308 |
|
|
2023
Q4 | $580K | Buy |
2,806
+1,076
| +62% | +$222K | 0.05% | 639 |
|
|
2023
Q3 | $449K | Sell |
1,730
-1,526
| -47% | -$396K | 0.05% | 557 |
|
|
2023
Q2 | $1.05M | Buy |
3,256
+1,805
| +124% | +$580K | 0.19% | 135 |
|
|
2023
Q1 | $441K | Buy |
1,451
+783
| +117% | +$238K | 0.08% | 461 |
|
|
2022
Q4 | $207K | Sell |
668
-3,185
| -83% | -$988K | 0.05% | 680 |
|
|
2022
Q3 | $1.27M | Buy |
+3,853
| New | +$1.27M | 0.29% | 75 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$1.7M | – | 852 |
|
|
2021
Q4 | $1.7M | Buy |
4,100
+2,350
| +134% | +$976K | 0.58% | 11 |
|
|
2021
Q3 | $868K | Buy |
+1,750
| New | +$868K | 0.28% | 85 |
|
|
2019
Q4 | – | Sell |
-1,666
| Closed | -$349K | – | 798 |
|
|
2019
Q3 | $349K | Sell |
1,666
-1,610
| -49% | -$337K | 0.13% | 315 |
|
|
2019
Q2 | $743K | Sell |
3,276
-114
| -3% | -$25.9K | 0.34% | 59 |
|
|
2019
Q1 | $641K | Buy |
3,390
+1,588
| +88% | +$300K | 0.32% | 66 |
|
|
2018
Q4 | $244K | Sell |
1,802
-11
| -0.6% | -$1.49K | 0.24% | 223 |
|
|
2018
Q3 | $282K | Buy |
+1,813
| New | +$282K | 0.19% | 246 |
|
|
2018
Q2 | – | Sell |
-2,613
| Closed | -$281K | – | 492 |
|
|
2018
Q1 | $281K | Buy |
+2,613
| New | +$281K | 0.24% | 185 |
|