Element Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,240
| Closed | -$2.67M | – | 105 |
|
|
2025
Q1 | $2.67M | Buy |
+12,240
| New | +$2.67M | 0.66% | 90 |
|
|
2022
Q4 | – | Sell |
-1,328
| Closed | -$438K | – | 117 |
|
|
2022
Q3 | $438K | Hold |
1,328
| – | – | 0.21% | 95 |
|
|
2022
Q2 | $372K | Buy |
1,328
+443
| +50% | +$124K | 0.19% | 102 |
|
|
2022
Q1 | $307K | Buy |
+885
| New | +$307K | 0.15% | 104 |
|
|
2019
Q2 | – | Sell |
-4,497
| Closed | -$851K | – | 590 |
|
|
2019
Q1 | $851K | Buy |
+4,497
| New | +$851K | 0.03% | 391 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$123K | – | 226 |
|
|
2015
Q2 | $123K | Buy |
+3,600
| New | +$123K | 0.04% | 176 |
|