Credit Suisse’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.2M | Sell |
66,226
-7,228
| -10% | -$1.44M | 0.01% | 792 |
|
|
2023
Q4 | $15.2M | Buy |
73,454
+12,446
| +20% | +$2.57M | 0.01% | 743 |
|
|
2023
Q3 | $15.8M | Sell |
61,008
-4,228
| -6% | -$1.1M | 0.02% | 707 |
|
|
2023
Q2 | $21M | Buy |
65,236
+1,883
| +3% | +$605K | 0.02% | 640 |
|
|
2023
Q1 | $19.3M | Sell |
63,353
-4,615
| -7% | -$1.4M | 0.02% | 667 |
|
|
2022
Q4 | $21.1M | Sell |
67,968
-9,712
| -13% | -$3.01M | 0.02% | 643 |
|
|
2022
Q3 | $25.6M | Buy |
77,680
+4,028
| +5% | +$1.33M | 0.03% | 579 |
|
|
2022
Q2 | $20.6M | Sell |
73,652
-2,761
| -4% | -$773K | 0.02% | 669 |
|
|
2022
Q1 | $26.5M | Buy |
76,413
+7,750
| +11% | +$2.68M | 0.02% | 663 |
|
|
2021
Q4 | $28.5M | Sell |
68,663
-7,525
| -10% | -$3.12M | 0.02% | 668 |
|
|
2021
Q3 | $37.8M | Sell |
76,188
-283
| -0.4% | -$140K | 0.02% | 562 |
|
|
2021
Q2 | $28.6M | Buy |
76,471
+14,835
| +24% | +$5.55M | 0.02% | 700 |
|
|
2021
Q1 | $22.8M | Buy |
61,636
+1,435
| +2% | +$531K | 0.01% | 805 |
|
|
2020
Q4 | $27.2M | Sell |
60,201
-1,687
| -3% | -$763K | 0.01% | 709 |
|
|
2020
Q3 | $19.3M | Sell |
61,888
-590
| -0.9% | -$184K | 0.01% | 758 |
|
|
2020
Q2 | $19.4M | Sell |
62,478
-2,745
| -4% | -$850K | 0.01% | 754 |
|
|
2020
Q1 | $13.2M | Buy |
65,223
+6,592
| +11% | +$1.33M | 0.01% | 813 |
|
|
2019
Q4 | $15.5M | Sell |
58,631
-4,963
| -8% | -$1.31M | 0.01% | 886 |
|
|
2019
Q3 | $13.3M | Buy |
63,594
+11,856
| +23% | +$2.48M | 0.01% | 865 |
|
|
2019
Q2 | $11.7M | Sell |
51,738
-134
| -0.3% | -$30.4K | 0.01% | 927 |
|
|
2019
Q1 | $9.81M | Buy |
51,872
+22,802
| +78% | +$4.31M | 0.01% | 960 |
|
|
2018
Q4 | $3.56M | Sell |
29,070
-22,839
| -44% | -$2.8M | ﹤0.01% | 1472 |
|
|
2018
Q3 | $8.07M | Buy |
51,909
+17,491
| +51% | +$2.72M | 0.01% | 1136 |
|
|
2018
Q2 | $3.4M | Sell |
34,418
-20,752
| -38% | -$2.05M | ﹤0.01% | 1699 |
|
|
2018
Q1 | $5.92M | Buy |
55,170
+12,306
| +29% | +$1.32M | 0.01% | 1339 |
|
|
2017
Q4 | $3.44M | Sell |
42,864
-3,747
| -8% | -$301K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $3.5M | Buy |
46,611
+20,130
| +76% | +$1.51M | ﹤0.01% | 1711 |
|
|
2017
Q2 | $1.81M | Sell |
26,481
-19,732
| -43% | -$1.35M | ﹤0.01% | 1956 |
|
|
2017
Q1 | $2.66M | Sell |
46,213
-10,187
| -18% | -$586K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $2.57M | Sell |
56,400
-64,824
| -53% | -$2.95M | ﹤0.01% | 1951 |
|
|
2016
Q3 | $6.08M | Sell |
121,224
-60,055
| -33% | -$3.01M | 0.01% | 1317 |
|
|
2016
Q2 | $7.83M | Buy |
181,279
+168,844
| +1,358% | +$7.29M | 0.01% | 1177 |
|
|
2016
Q1 | $442K | Sell |
12,435
-19,726
| -61% | -$701K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $1.21M | Sell |
32,161
-5,095
| -14% | -$192K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $1.34M | Sell |
37,256
-9,800
| -21% | -$352K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $1.61M | Buy |
47,056
+29,316
| +165% | +$1M | ﹤0.01% | 2506 |
|
|
2015
Q1 | $569K | Buy |
17,740
+8,157
| +85% | +$262K | ﹤0.01% | 3205 |
|
|
2014
Q4 | $252K | Buy |
+9,583
| New | +$252K | ﹤0.01% | 3794 |
|
|
2014
Q3 | – | Sell |
-19,584
| Closed | -$286K | – | 4135 |
|
|
2014
Q2 | $286K | Buy |
+19,584
| New | +$286K | ﹤0.01% | 3720 |
|