Cerity Partners’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
19,186
+8,886
| +86% | +$2.06M | 0.01% | 860 |
|
|
2025
Q1 | $2.25M | Sell |
10,300
-158
| -2% | -$34.5K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $1.94M | Sell |
10,458
-236
| -2% | -$43.8K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $1.78M | Buy |
10,694
+2,073
| +24% | +$345K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $1.23M | Sell |
8,621
-1,412
| -14% | -$202K | ﹤0.01% | 1129 |
|
|
2024
Q1 | $2M | Sell |
10,033
-1,472
| -13% | -$293K | 0.01% | 970 |
|
|
2023
Q4 | $2.38M | Sell |
11,505
-46,629
| -80% | -$9.64M | 0.01% | 714 |
|
|
2023
Q3 | $15.1M | Sell |
58,134
-2,288
| -4% | -$593K | 0.07% | 232 |
|
|
2023
Q2 | $19.4M | Buy |
60,422
+631
| +1% | +$203K | 0.08% | 230 |
|
|
2023
Q1 | $18.2M | Sell |
59,791
-2,977
| -5% | -$905K | 0.04% | 244 |
|
|
2022
Q4 | $19.5M | Buy |
62,768
+61,825
| +6,556% | +$19.2M | 0.12% | 170 |
|
|
2022
Q3 | $312K | Buy |
943
+137
| +17% | +$45.3K | ﹤0.01% | 871 |
|
|
2022
Q2 | $226K | Buy |
+806
| New | +$226K | ﹤0.01% | 1032 |
|
|
2022
Q1 | – | Sell |
-693
| Closed | -$287K | – | 1062 |
|
|
2021
Q4 | $287K | Buy |
+693
| New | +$287K | ﹤0.01% | 787 |
|
|
2021
Q3 | – | Sell |
-620
| Closed | -$225K | – | 716 |
|
|
2021
Q2 | $225K | Sell |
620
-328
| -35% | -$119K | ﹤0.01% | 654 |
|
|
2021
Q1 | $351K | Buy |
+948
| New | +$351K | 0.01% | 512 |
|