Driehaus Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,115
| Closed | -$3.99M | – | 451 |
|
|
2023
Q1 | $3.99M | Sell |
13,115
-19,076
| -59% | -$5.8M | 0.06% | 306 |
|
|
2022
Q4 | $9.99M | Sell |
32,191
-12,723
| -28% | -$3.95M | 0.15% | 200 |
|
|
2022
Q3 | $14.8M | Buy |
+44,914
| New | +$14.8M | 0.22% | 139 |
|
|
2020
Q3 | – | Sell |
-1,757
| Closed | -$544K | – | 433 |
|
|
2020
Q2 | $544K | Buy |
+1,757
| New | +$544K | 0.01% | 311 |
|
|
2019
Q4 | – | Sell |
-1,830
| Closed | -$383K | – | 556 |
|
|
2019
Q3 | $383K | Sell |
1,830
-1,309
| -42% | -$274K | 0.01% | 425 |
|
|
2019
Q2 | $712K | Sell |
3,139
-11,747
| -79% | -$2.66M | 0.02% | 326 |
|
|
2019
Q1 | $2.82M | Buy |
14,886
+5,534
| +59% | +$1.05M | 0.11% | 195 |
|
|
2018
Q4 | $1.15M | Sell |
9,352
-17,201
| -65% | -$2.11M | 0.05% | 267 |
|
|
2018
Q3 | $4.13M | Buy |
+26,553
| New | +$4.13M | 0.13% | 203 |
|
|
2017
Q4 | – | Sell |
-5,584
| Closed | -$419K | – | 588 |
|
|
2017
Q3 | $419K | Buy |
+5,584
| New | +$419K | 0.02% | 408 |
|
|
2016
Q4 | – | Sell |
-233,125
| Closed | -$11.7M | – | 610 |
|
|
2016
Q3 | $11.7M | Sell |
233,125
-40,937
| -15% | -$2.05M | 0.4% | 55 |
|
|
2016
Q2 | $11.8M | Buy |
274,062
+72,624
| +36% | +$3.14M | 0.42% | 49 |
|
|
2016
Q1 | $7.17M | Sell |
201,438
-248,831
| -55% | -$8.86M | 0.23% | 78 |
|
|
2015
Q4 | $16.9M | Sell |
450,269
-82,117
| -15% | -$3.09M | 0.57% | 33 |
|
|
2015
Q3 | $19.1M | Sell |
532,386
-73,932
| -12% | -$2.65M | 0.69% | 30 |
|
|
2015
Q2 | $20.7M | Buy |
606,318
+107,587
| +22% | +$3.67M | 0.72% | 32 |
|
|
2015
Q1 | $16M | Buy |
498,731
+85,072
| +21% | +$2.73M | 0.55% | 40 |
|
|
2014
Q4 | $10.9M | Sell |
413,659
-5,223
| -1% | -$138K | 0.44% | 49 |
|
|
2014
Q3 | $6.94M | Buy |
+418,882
| New | +$6.94M | 0.26% | 95 |
|