Envestnet Asset 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 | $73.1M | Sell |
316,114
-13,568
| -4% | -$3.14M | 0.02% | 607 |
|
2025
Q1 | $72M | Sell |
329,682
-10,605
| -3% | -$2.32M | 0.02% | 573 |
|
2024
Q4 | $69.7M | Sell |
340,287
-15,806
| -4% | -$3.24M | 0.02% | 580 |
|
2024
Q3 | $59.3M | Buy |
356,093
+70,744
| +25% | +$11.8M | 0.02% | 642 |
|
2024
Q2 | $40.8M | Buy |
285,349
+71,384
| +33% | +$10.2M | 0.01% | 762 |
|
2024
Q1 | $42.6M | Buy |
213,965
+4,157
| +2% | +$827K | 0.02% | 730 |
|
2023
Q4 | $43.4M | Sell |
209,808
-13,055
| -6% | -$2.7M | 0.02% | 667 |
|
2023
Q3 | $57.8M | Buy |
222,863
+65,924
| +42% | +$17.1M | 0.03% | 526 |
|
2023
Q2 | $50.4M | Buy |
156,939
+32,178
| +26% | +$10.3M | 0.02% | 530 |
|
2023
Q1 | $37.9M | Buy |
124,761
+12,201
| +11% | +$3.71M | 0.02% | 584 |
|
2022
Q4 | $34.9M | Sell |
112,560
-3,702
| -3% | -$1.15M | 0.02% | 591 |
|
2022
Q3 | $38.4M | Sell |
116,262
-972
| -0.8% | -$321K | 0.02% | 518 |
|
2022
Q2 | $32.8M | Buy |
117,234
+2,501
| +2% | +$701K | 0.02% | 570 |
|
2022
Q1 | $39.7M | Buy |
114,733
+7,092
| +7% | +$2.46M | 0.02% | 559 |
|
2021
Q4 | $44.7M | Buy |
107,641
+3,326
| +3% | +$1.38M | 0.02% | 524 |
|
2021
Q3 | $51.7M | Buy |
104,315
+4,007
| +4% | +$1.99M | 0.03% | 452 |
|
2021
Q2 | $36.5M | Buy |
100,308
+11,890
| +13% | +$4.32M | 0.02% | 554 |
|
2021
Q1 | $32.7M | Buy |
88,418
+6,069
| +7% | +$2.25M | 0.02% | 541 |
|
2020
Q4 | $37.2M | Buy |
82,349
+12,581
| +18% | +$5.69M | 0.03% | 429 |
|
2020
Q3 | $21.7M | Buy |
69,768
+7,260
| +12% | +$2.26M | 0.02% | 531 |
|
2020
Q2 | $19.4M | Buy |
62,508
+4,962
| +9% | +$1.54M | 0.02% | 534 |
|
2020
Q1 | $11.6M | Buy |
57,546
+3,863
| +7% | +$780K | 0.01% | 627 |
|
2019
Q4 | $14.2M | Buy |
53,683
+326
| +0.6% | +$86.3K | 0.02% | 652 |
|
2019
Q3 | $11.2M | Sell |
53,357
-2,459
| -4% | -$515K | 0.01% | 708 |
|
2019
Q2 | $12.7M | Sell |
55,816
-442
| -0.8% | -$100K | 0.02% | 623 |
|
2019
Q1 | $10.6M | Buy |
56,258
+2,815
| +5% | +$532K | 0.01% | 665 |
|
2018
Q4 | $6.54M | Buy |
53,443
+51,911
| +3,388% | +$6.36M | 0.01% | 782 |
|
2018
Q3 | $238K | Sell |
1,532
-7,328
| -83% | -$1.14M | ﹤0.01% | 1105 |
|
2018
Q2 | $875K | Buy |
8,860
+7,462
| +534% | +$737K | ﹤0.01% | 1105 |
|
2018
Q1 | $149K | Buy |
1,398
+1,202
| +613% | +$128K | ﹤0.01% | 1755 |
|
2017
Q4 | $15K | Buy |
196
+141
| +256% | +$10.8K | ﹤0.01% | 2563 |
|
2017
Q3 | $4K | Sell |
55
-2,394
| -98% | -$174K | ﹤0.01% | 2739 |
|
2017
Q2 | $168K | Sell |
2,449
-231
| -9% | -$15.8K | ﹤0.01% | 1931 |
|
2017
Q1 | $153K | Sell |
2,680
-130
| -5% | -$7.42K | ﹤0.01% | 2026 |
|
2016
Q4 | $129K | Sell |
2,810
-287
| -9% | -$13.2K | ﹤0.01% | 2073 |
|
2016
Q3 | $155K | Sell |
3,097
-1,396
| -31% | -$69.9K | ﹤0.01% | 2139 |
|
2016
Q2 | $194K | Buy |
4,493
+820
| +22% | +$35.4K | ﹤0.01% | 2112 |
|
2016
Q1 | $131K | Buy |
3,673
+1,673
| +84% | +$59.7K | ﹤0.01% | 2282 |
|
2015
Q4 | $75K | Buy |
+2,000
| New | +$75K | ﹤0.01% | 2487 |
|