CI Investments Inc’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
1,326
-72
| -5% | -$16.7K | ﹤0.01% | 618 |
|
|
2025
Q1 | $305K | Buy |
1,398
+181
| +15% | +$39.5K | ﹤0.01% | 623 |
|
|
2024
Q4 | $249K | Buy |
1,217
+460
| +61% | +$94.1K | ﹤0.01% | 664 |
|
|
2024
Q3 | $126K | Buy |
757
+115
| +18% | +$19.1K | ﹤0.01% | 783 |
|
|
2024
Q2 | $92K | Sell |
642
-68
| -10% | -$9.75K | ﹤0.01% | 835 |
|
|
2024
Q1 | $141K | Buy |
710
+104
| +17% | +$20.7K | ﹤0.01% | 792 |
|
|
2023
Q4 | $125K | Buy |
606
+457
| +307% | +$94.3K | ﹤0.01% | 783 |
|
|
2023
Q3 | $39K | Buy |
149
+6
| +4% | +$1.57K | ﹤0.01% | 1018 |
|
|
2023
Q2 | $46K | Buy |
143
+8
| +6% | +$2.57K | ﹤0.01% | 965 |
|
|
2023
Q1 | $41K | Sell |
135
-7
| -5% | -$2.13K | ﹤0.01% | 954 |
|
|
2022
Q4 | $44K | Buy |
142
+75
| +112% | +$23.2K | ﹤0.01% | 955 |
|
|
2022
Q3 | $22K | Buy |
67
+61
| +1,017% | +$20K | ﹤0.01% | 1008 |
|
|
2022
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 1220 |
|
|
2021
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q3 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 1125 |
|
|
2021
Q1 | – | Sell |
-23,197
| Closed | -$10.5M | – | 1041 |
|
|
2020
Q4 | $10.5M | Buy |
23,197
+12,216
| +111% | +$5.52M | 0.05% | 249 |
|
|
2020
Q3 | $3.42M | Sell |
10,981
-1,574
| -13% | -$490K | 0.02% | 290 |
|
|
2020
Q2 | $3.89M | Buy |
12,555
+10,771
| +604% | +$3.34M | 0.02% | 279 |
|
|
2020
Q1 | $360K | Sell |
1,784
-5,149
| -74% | -$1.04M | ﹤0.01% | 432 |
|
|
2019
Q4 | $1.84M | Sell |
6,933
-317
| -4% | -$83.9K | 0.01% | 326 |
|
|
2019
Q3 | $1.52M | Buy |
+7,250
| New | +$1.52M | 0.01% | 350 |
|