Daiwa Securities Group’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
11,357
-3,748
| -25% | -$867K | 0.01% | 568 |
|
|
2025
Q1 | $3.3M | Sell |
15,105
-741
| -5% | -$162K | 0.01% | 480 |
|
|
2024
Q4 | $3.25M | Sell |
15,846
-2,358
| -13% | -$483K | 0.01% | 479 |
|
|
2024
Q3 | $3.03M | Buy |
18,204
+611
| +3% | +$102K | 0.01% | 487 |
|
|
2024
Q2 | $2.52M | Buy |
17,593
+645
| +4% | +$92.2K | 0.01% | 501 |
|
|
2024
Q1 | $3.37M | Buy |
16,948
+6,395
| +61% | +$1.27M | 0.02% | 415 |
|
|
2023
Q4 | $2.18M | Buy |
10,553
+5,271
| +100% | +$1.09M | 0.01% | 498 |
|
|
2023
Q3 | $1.37M | Buy |
5,282
+91
| +2% | +$23.6K | 0.01% | 591 |
|
|
2023
Q2 | $1.67M | Sell |
5,191
-184
| -3% | -$59.1K | 0.01% | 543 |
|
|
2023
Q1 | $1.63M | Buy |
5,375
+139
| +3% | +$42.3K | 0.01% | 538 |
|
|
2022
Q4 | $1.63M | Sell |
5,236
-4
| -0.1% | -$1.24K | 0.01% | 517 |
|
|
2022
Q3 | $1.73M | Sell |
5,240
-121
| -2% | -$39.9K | 0.01% | 490 |
|
|
2022
Q2 | $1.5M | Buy |
5,361
+824
| +18% | +$231K | 0.01% | 526 |
|
|
2022
Q1 | $1.57M | Buy |
4,537
+1,599
| +54% | +$554K | 0.01% | 566 |
|
|
2021
Q4 | $1.22M | Buy |
2,938
+70
| +2% | +$29.1K | 0.01% | 646 |
|
|
2021
Q3 | $1.42M | Sell |
2,868
-10,335
| -78% | -$5.12M | 0.01% | 590 |
|
|
2021
Q2 | $4.8M | Buy |
13,203
+2,962
| +29% | +$1.08M | 0.03% | 247 |
|
|
2021
Q1 | $3.79M | Sell |
10,241
-1,876
| -15% | -$694K | 0.03% | 272 |
|
|
2020
Q4 | $5.48M | Sell |
12,117
-18,133
| -60% | -$8.2M | 0.04% | 199 |
|
|
2020
Q3 | $9.42M | Buy |
30,250
+4,584
| +18% | +$1.43M | 0.09% | 105 |
|
|
2020
Q2 | $521K | Hold |
25,666
| – | – | 0.01% | 524 |
|
|
2020
Q1 | $5.19M | Buy |
25,666
+12,715
| +98% | +$2.57M | 0.05% | 161 |
|
|
2019
Q4 | $3.43M | Buy |
12,951
+11,060
| +585% | +$2.93M | 0.03% | 248 |
|
|
2019
Q3 | $396K | Hold |
1,891
| – | – | ﹤0.01% | 734 |
|
|
2019
Q2 | $429K | Buy |
+1,891
| New | +$429K | ﹤0.01% | 698 |
|