Eagle Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-226,446
| Closed | -$44.9M | – | 584 |
|
|
2024
Q1 | $44.9M | Sell |
226,446
-81,666
| -27% | -$16.2M | 0.23% | 137 |
|
|
2023
Q4 | $63.7M | Sell |
308,112
-4,082
| -1% | -$844K | 0.34% | 111 |
|
|
2023
Q3 | $80.9M | Sell |
312,194
-96
| -0% | -$24.9K | 0.48% | 84 |
|
|
2023
Q2 | $100M | Sell |
312,290
-141,869
| -31% | -$45.6M | 0.56% | 65 |
|
|
2023
Q1 | $138M | Buy |
454,159
+1,368
| +0.3% | +$416K | 0.81% | 34 |
|
|
2022
Q4 | $138M | Buy |
452,791
+61,953
| +16% | +$18.9M | 0.85% | 26 |
|
|
2022
Q3 | $129M | Buy |
390,838
+121,943
| +45% | +$40.2M | 0.84% | 23 |
|
|
2022
Q2 | $75.3M | Buy |
268,895
+5,578
| +2% | +$1.56M | 0.47% | 74 |
|
|
2022
Q1 | $91.2M | Buy |
+263,317
| New | +$91.2M | 0.47% | 77 |
|
|
2019
Q3 | – | Sell |
-5,886
| Closed | -$1.33M | – | 657 |
|
|
2019
Q2 | $1.33M | Sell |
5,886
-52,917
| -90% | -$12M | 0.01% | 543 |
|
|
2019
Q1 | $11.1M | Sell |
58,803
-21,467
| -27% | -$4.06M | 0.06% | 292 |
|
|
2018
Q4 | $9.83M | Buy |
80,270
+43,334
| +117% | +$5.31M | 0.06% | 297 |
|
|
2018
Q3 | $5.74M | Sell |
36,936
-124,861
| -77% | -$19.4M | 0.03% | 418 |
|
|
2018
Q2 | $16M | Sell |
161,797
-51,266
| -24% | -$5.07M | 0.09% | 260 |
|
|
2018
Q1 | $22.9M | Sell |
213,063
-112,215
| -34% | -$12.1M | 0.12% | 228 |
|
|
2017
Q4 | $26.1M | Sell |
325,278
-6,433
| -2% | -$517K | 0.14% | 216 |
|
|
2017
Q3 | $24.8M | Sell |
331,711
-33,566
| -9% | -$2.51M | 0.14% | 234 |
|
|
2017
Q2 | $25M | Buy |
365,277
+10,662
| +3% | +$729K | 0.15% | 218 |
|
|
2017
Q1 | $20.4M | Buy |
354,615
+43,884
| +14% | +$2.52M | 0.13% | 230 |
|
|
2016
Q4 | $14.1M | Buy |
310,731
+213,449
| +219% | +$9.71M | 0.09% | 282 |
|
|
2016
Q3 | $4.88M | Buy |
97,282
+1,739
| +2% | +$87.2K | 0.03% | 412 |
|
|
2016
Q2 | $4.13M | Buy |
95,543
+10,711
| +13% | +$463K | 0.03% | 441 |
|
|
2016
Q1 | $3.02M | Sell |
84,832
-12,607
| -13% | -$449K | 0.02% | 488 |
|
|
2015
Q4 | $3.67M | Buy |
97,439
+63,682
| +189% | +$2.4M | 0.02% | 457 |
|
|
2015
Q3 | $1.21M | Buy |
+33,757
| New | +$1.21M | 0.01% | 595 |
|