Davis Investment Partners’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $683K | Sell |
2,921
-447
| -13% | -$105K | 0.24% | 72 |
|
2025
Q1 | $735K | Sell |
3,368
-2,795
| -45% | -$610K | 0.33% | 55 |
|
2024
Q4 | $1.24M | Sell |
6,163
-234
| -4% | -$47.3K | 0.52% | 39 |
|
2024
Q3 | $1.07M | Buy |
6,397
+64
| +1% | +$10.7K | 0.45% | 46 |
|
2024
Q2 | $940K | Buy |
6,333
+1,802
| +40% | +$267K | 0.39% | 55 |
|
2024
Q1 | $921K | Buy |
+4,531
| New | +$921K | 0.4% | 46 |
|