Confluence Investment Management’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$79.2M	Sell	342,139 -8,856	-3%	-$2.05M	1.12%	36
2025 Q1	$76.7M	Sell	350,995 -10,762	-3%	-$2.35M	1.1%	35
2024 Q4	$74.1M	Sell	361,757 -16,119	-4%	-$3.3M	1.03%	39
2024 Q3	$62.9M	Buy	377,876 +225,081	+147%	+$37.5M	0.84%	47
2024 Q2	$21.9M	Buy	+152,795	New	+$21.9M	0.32%	78