Cresset Asset 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 | $408K | Sell |
1,764
-725
| -29% | -$168K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $544K | Sell |
2,489
-881
| -26% | -$193K | ﹤0.01% | 1011 |
|
|
2024
Q4 | $691K | Sell |
3,370
-3,548
| -51% | -$727K | ﹤0.01% | 931 |
|
|
2024
Q3 | $1.15M | Buy |
6,918
+1,058
| +18% | +$176K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $838K | Buy |
5,860
+1,776
| +43% | +$254K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $813K | Buy |
4,084
+2,001
| +96% | +$398K | ﹤0.01% | 1067 |
|
|
2023
Q4 | $431K | Sell |
2,083
-265
| -11% | -$54.8K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $609K | Sell |
2,348
-387
| -14% | -$100K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $879K | Buy |
+2,735
| New | +$879K | ﹤0.01% | 872 |
|
|
2022
Q2 | – | Sell |
-888
| Closed | -$307K | – | 1050 |
|
|
2022
Q1 | $307K | Buy |
888
+67
| +8% | +$23.2K | ﹤0.01% | 772 |
|
|
2021
Q4 | $341K | Sell |
821
-308
| -27% | -$128K | ﹤0.01% | 833 |
|
|
2021
Q3 | $560K | Buy |
1,129
+73
| +7% | +$36.2K | 0.01% | 581 |
|
|
2021
Q2 | $384K | Sell |
1,056
-182
| -15% | -$66.2K | 0.01% | 658 |
|
|
2021
Q1 | $458K | Buy |
1,238
+119
| +11% | +$44K | 0.01% | 509 |
|
|
2020
Q4 | $506K | Sell |
1,119
-37
| -3% | -$16.7K | 0.01% | 392 |
|
|
2020
Q3 | $359K | Buy |
1,156
+215
| +23% | +$66.8K | 0.01% | 458 |
|
|
2020
Q2 | $291K | Sell |
941
-230
| -20% | -$71.1K | 0.01% | 474 |
|
|
2020
Q1 | $237K | Sell |
1,171
-115
| -9% | -$23.3K | 0.01% | 465 |
|
|
2019
Q4 | $340K | Buy |
+1,286
| New | +$340K | 0.01% | 389 |
|
|
2019
Q2 | – | Sell |
-261
| Closed | -$49K | – | 1323 |
|
|
2019
Q1 | $49K | Buy |
261
+75
| +40% | +$14.1K | ﹤0.01% | 790 |
|
|
2018
Q4 | $23K | Buy |
+186
| New | +$23K | ﹤0.01% | 680 |
|