Capital Fund Management (CFM)’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,601
| Closed | -$3.61M | – | 1095 |
|
|
2024
Q4 | $3.61M | Sell |
17,601
-4,688
| -21% | -$961K | 0.01% | 474 |
|
|
2024
Q3 | $3.71M | Buy |
22,289
+5,806
| +35% | +$967K | 0.01% | 404 |
|
|
2024
Q2 | $2.36M | Sell |
16,483
-69,129
| -81% | -$9.89M | 0.01% | 455 |
|
|
2024
Q1 | $17M | Buy |
85,612
+37,438
| +78% | +$7.45M | 0.05% | 138 |
|
|
2023
Q4 | $9.96M | Buy |
48,174
+15,501
| +47% | +$3.2M | 0.03% | 228 |
|
|
2023
Q3 | $8.47M | Sell |
32,673
-38,582
| -54% | -$10M | 0.03% | 221 |
|
|
2023
Q2 | $22.9M | Buy |
71,255
+27,772
| +64% | +$8.92M | 0.09% | 76 |
|
|
2023
Q1 | $13.2M | Buy |
43,483
+22,101
| +103% | +$6.72M | 0.06% | 103 |
|
|
2022
Q4 | $6.64M | Buy |
+21,382
| New | +$6.64M | 0.04% | 177 |
|
|
2022
Q3 | – | Sell |
-18,348
| Closed | -$5.14M | – | 829 |
|
|
2022
Q2 | $5.14M | Sell |
18,348
-8,636
| -32% | -$2.42M | 0.05% | 199 |
|
|
2022
Q1 | $9.35M | Sell |
26,984
-16,997
| -39% | -$5.89M | 0.08% | 110 |
|
|
2021
Q4 | $18.3M | Buy |
43,981
+24,916
| +131% | +$10.3M | 0.13% | 50 |
|
|
2021
Q3 | $9.45M | Sell |
19,065
-28,806
| -60% | -$14.3M | 0.07% | 106 |
|
|
2021
Q2 | $17.4M | Buy |
47,871
+28,382
| +146% | +$10.3M | 0.14% | 48 |
|
|
2021
Q1 | $7.21M | Buy |
+19,489
| New | +$7.21M | 0.08% | 113 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2019
Q3 | – | Sell |
-5,075
| Closed | -$1.15M | – | 973 |
|
|
2019
Q2 | $1.15M | Buy |
5,075
+3,196
| +170% | +$725K | 0.01% | 418 |
|
|
2019
Q1 | $355K | Buy |
+1,879
| New | +$355K | ﹤0.01% | 638 |
|
|
2018
Q4 | – | Sell |
-23,717
| Closed | -$3.69M | – | 1078 |
|
|
2018
Q3 | $3.69M | Sell |
23,717
-2,638
| -10% | -$410K | 0.02% | 386 |
|
|
2018
Q2 | $2.61M | Buy |
26,355
+18,541
| +237% | +$1.83M | 0.01% | 430 |
|
|
2018
Q1 | $839K | Sell |
7,814
-16,959
| -68% | -$1.82M | 0.01% | 600 |
|
|
2017
Q4 | $1.99M | Buy |
24,773
+5,324
| +27% | +$428K | 0.01% | 455 |
|
|
2017
Q3 | $1.46M | Sell |
19,449
-5,058
| -21% | -$379K | 0.01% | 474 |
|
|
2017
Q2 | $1.68M | Sell |
24,507
-305
| -1% | -$20.9K | 0.01% | 421 |
|
|
2017
Q1 | $1.43M | Buy |
24,812
+5,299
| +27% | +$305K | 0.01% | 500 |
|
|
2016
Q4 | $888K | Buy |
+19,513
| New | +$888K | 0.01% | 574 |
|