EULAV Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,400
| Closed | -$3.75M | – | 202 |
|
|
2022
Q2 | $3.75M | Hold |
13,400
| – | – | 0.15% | 137 |
|
|
2022
Q1 | $4.64M | Hold |
13,400
| – | – | 0.14% | 144 |
|
|
2021
Q4 | $5.56M | Hold |
13,400
| – | – | 0.14% | 151 |
|
|
2021
Q3 | $6.64M | Hold |
13,400
| – | – | 0.18% | 135 |
|
|
2021
Q2 | $4.87M | Hold |
13,400
| – | – | 0.13% | 151 |
|
|
2021
Q1 | $4.96M | Hold |
13,400
| – | – | 0.13% | 153 |
|
|
2020
Q4 | $6.06M | Hold |
13,400
| – | – | 0.16% | 143 |
|
|
2020
Q3 | $4.17M | Hold |
13,400
| – | – | 0.12% | 158 |
|
|
2020
Q2 | $4.15M | Hold |
13,400
| – | – | 0.14% | 154 |
|
|
2020
Q1 | $2.71M | Sell |
13,400
-11,100
| -45% | -$2.24M | 0.11% | 170 |
|
|
2019
Q4 | $6.49M | Buy |
24,500
+500
| +2% | +$132K | 0.22% | 114 |
|
|
2019
Q3 | $5.03M | Buy |
24,000
+4,900
| +26% | +$1.03M | 0.19% | 133 |
|
|
2019
Q2 | $4.33M | Buy |
19,100
+900
| +5% | +$204K | 0.16% | 150 |
|
|
2019
Q1 | $3.46M | Buy |
18,200
+1,900
| +12% | +$362K | 0.14% | 160 |
|
|
2018
Q4 | $2M | Hold |
16,300
| – | – | 0.1% | 187 |
|
|
2018
Q3 | $2.53M | Hold |
16,300
| – | – | 0.11% | 177 |
|
|
2018
Q2 | $1.61M | Hold |
16,300
| – | – | 0.07% | 210 |
|
|
2018
Q1 | $1.75M | Hold |
16,300
| – | – | 0.08% | 198 |
|
|
2017
Q4 | $1.31M | Hold |
16,300
| – | – | 0.06% | 224 |
|
|
2017
Q3 | $1.22M | Hold |
16,300
| – | – | 0.06% | 232 |
|
|
2017
Q2 | $1.12M | Buy |
16,300
+5,800
| +55% | +$397K | 0.05% | 235 |
|
|
2017
Q1 | $604K | Buy |
+10,500
| New | +$604K | 0.03% | 268 |
|
|
2016
Q2 | – | Sell |
-34,600
| Closed | -$1.23M | – | 288 |
|
|
2016
Q1 | $1.23M | Hold |
34,600
| – | – | 0.07% | 238 |
|
|
2015
Q4 | $1.3M | Buy |
+34,600
| New | +$1.3M | 0.07% | 244 |
|