Eaton Vance Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $227M | Buy |
689,039
+9,787
| +1% | +$3.37M | 0.34% | 65 |
|
|
2022
Q2 | $190M | Buy |
679,252
+22,124
| +3% | +$6.53M | 0.27% | 77 |
|
|
2022
Q1 | $228M | Buy |
657,128
+45,311
| +7% | +$15.2M | 0.26% | 72 |
|
|
2021
Q4 | $254M | Buy |
611,817
+18,972
| +3% | +$8.98M | 0.31% | 63 |
|
|
2021
Q3 | $294M | Buy |
592,845
+3,164
| +0.5% | +$1.41M | 0.41% | 55 |
|
|
2021
Q2 | $214M | Buy |
589,681
+1,713
| +0.3% | +$607K | 0.29% | 75 |
|
|
2021
Q1 | $218M | Buy |
587,968
+172
| +0% | +$67.8K | 0.32% | 69 |
|
|
2020
Q4 | $266M | Buy |
587,796
+529
| +0.1% | +$211K | 0.42% | 46 |
|
|
2020
Q3 | $183M | Buy |
587,267
+3,090
| +0.5% | +$903K | 0.34% | 63 |
|
|
2020
Q2 | $181M | Buy |
584,177
+4,266
| +0.7% | +$1.14M | 0.37% | 61 |
|
|
2020
Q1 | $117M | Buy |
579,911
+13
| +0% | +$3.56K | 0.29% | 84 |
|
|
2019
Q4 | $154M | Buy |
579,898
+42
| +0% | +$9.94K | 0.3% | 85 |
|
|
2019
Q3 | $121M | Hold |
579,856
| – | – | 0.26% | 96 |
|
|
2019
Q2 | $131M | Buy |
579,856
+4,667
| +0.8% | +$959K | 0.29% | 86 |
|
|
2019
Q1 | $109M | Hold |
575,189
| – | – | 0.25% | 101 |
|
|
2018
Q4 | $70.4M | Buy |
575,189
+4,060
| +0.7% | +$520K | 0.18% | 130 |
|
|
2018
Q3 | $88.8M | Buy |
571,129
+518
| +0.1% | +$69.7K | 0.2% | 124 |
|
|
2018
Q2 | $56.4M | Sell |
570,611
-565,495
| -50% | -$61M | 0.13% | 163 |
|
|
2018
Q1 | $122M | Buy |
1,136,106
+573,053
| +102% | +$55M | 0.15% | 152 |
|
|
2017
Q4 | $45.2M | Hold |
563,053
| – | – | 0.11% | 185 |
|
|
2017
Q3 | $42.2M | Hold |
563,053
| – | – | 0.11% | 174 |
|
|
2017
Q2 | $38.5M | Buy |
563,053
+25,000
| +5% | +$1.61M | 0.1% | 189 |
|
|
2017
Q1 | $30.9M | Hold |
538,053
| – | – | 0.08% | 206 |
|
|
2016
Q4 | $24.5M | Buy |
538,053
+397,805
| +284% | +$18.5M | 0.07% | 207 |
|
|
2016
Q3 | $7.03M | Buy |
140,248
+20,248
| +17% | +$989K | 0.02% | 356 |
|
|
2016
Q2 | $5.18M | Buy |
+120,000
| New | +$4.69M | 0.02% | 406 |
|
Other funds holding PAYC
BCM
