Engineers Gate Manager’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Buy |
32,739
+28,407
| +656% | +$6.57M | 0.09% | 288 |
|
|
2025
Q1 | $946K | Sell |
4,332
-1,190
| -22% | -$260K | 0.02% | 1090 |
|
|
2024
Q4 | $1.13M | Sell |
5,522
-956
| -15% | -$196K | 0.02% | 931 |
|
|
2024
Q3 | $1.08M | Buy |
6,478
+421
| +7% | +$70.1K | 0.02% | 944 |
|
|
2024
Q2 | $866K | Sell |
6,057
-2,655
| -30% | -$380K | 0.02% | 967 |
|
|
2024
Q1 | $1.73M | Buy |
+8,712
| New | +$1.73M | 0.05% | 541 |
|
|
2023
Q4 | – | Sell |
-10,994
| Closed | -$2.85M | – | 2172 |
|
|
2023
Q3 | $2.85M | Buy |
10,994
+7,103
| +183% | +$1.84M | 0.11% | 257 |
|
|
2023
Q2 | $1.25M | Sell |
3,891
-40,710
| -91% | -$13.1M | 0.05% | 565 |
|
|
2023
Q1 | $13.6M | Buy |
44,601
+37,458
| +524% | +$11.4M | 0.57% | 9 |
|
|
2022
Q4 | $2.22M | Buy |
7,143
+3,567
| +100% | +$1.11M | 0.13% | 161 |
|
|
2022
Q3 | $1.18M | Sell |
3,576
-1,822
| -34% | -$601K | 0.07% | 372 |
|
|
2022
Q2 | $1.51M | Sell |
5,398
-7,810
| -59% | -$2.19M | 0.06% | 462 |
|
|
2022
Q1 | $4.58M | Sell |
13,208
-3,448
| -21% | -$1.19M | 0.18% | 108 |
|
|
2021
Q4 | $6.92M | Buy |
16,656
+15,224
| +1,063% | +$6.32M | 0.31% | 40 |
|
|
2021
Q3 | $710K | Sell |
1,432
-660
| -32% | -$327K | 0.04% | 682 |
|
|
2021
Q2 | $760K | Sell |
2,092
-756
| -27% | -$275K | 0.05% | 571 |
|
|
2021
Q1 | $1.05M | Sell |
2,848
-1,642
| -37% | -$608K | 0.05% | 566 |
|
|
2020
Q4 | $2.03M | Buy |
+4,490
| New | +$2.03M | 0.09% | 330 |
|
|
2020
Q3 | – | Sell |
-21,264
| Closed | -$6.59M | – | 1902 |
|
|
2020
Q2 | $6.59M | Buy |
21,264
+16,883
| +385% | +$5.23M | 0.34% | 28 |
|
|
2020
Q1 | $885K | Buy |
+4,381
| New | +$885K | 0.06% | 489 |
|
|
2019
Q4 | – | Sell |
-10,222
| Closed | -$2.14M | – | 1786 |
|
|
2019
Q3 | $2.14M | Buy |
10,222
+5,401
| +112% | +$1.13M | 0.11% | 285 |
|
|
2019
Q2 | $1.09M | Buy |
4,821
+2,892
| +150% | +$656K | 0.06% | 470 |
|
|
2019
Q1 | $365K | Buy |
+1,929
| New | +$365K | 0.02% | 690 |
|
|
2018
Q4 | – | Sell |
-32,190
| Closed | -$5M | – | 1065 |
|
|
2018
Q3 | $5M | Buy |
+32,190
| New | +$5M | 0.38% | 63 |
|
|
2016
Q4 | – | Sell |
-29,047
| Closed | -$1.46M | – | 699 |
|
|
2016
Q3 | $1.46M | Sell |
29,047
-38,372
| -57% | -$1.92M | 0.15% | 247 |
|
|
2016
Q2 | $2.91M | Buy |
+67,419
| New | +$2.91M | 0.21% | 190 |
|
|
2016
Q1 | – | Sell |
-82,634
| Closed | -$3.11M | – | 785 |
|
|
2015
Q4 | $3.11M | Buy |
+82,634
| New | +$3.11M | 0.21% | 178 |
|