Eventide 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 | $958K | Buy |
+4,166
| New | +$958K | 0.02% | 189 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$925K | – | 160 |
|
|
2021
Q1 | $925K | Buy |
+2,500
| New | +$925K | 0.01% | 154 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$26.5M | – | 132 |
|
|
2019
Q4 | $26.5M | Sell |
100,000
-41,000
| -29% | -$10.9M | 0.75% | 51 |
|
|
2019
Q3 | $29.5M | Hold |
141,000
| – | – | 0.98% | 37 |
|
|
2019
Q2 | $32M | Hold |
141,000
| – | – | 0.97% | 32 |
|
|
2019
Q1 | $26.7M | Hold |
141,000
| – | – | 0.92% | 36 |
|
|
2018
Q4 | $17.3M | Buy |
141,000
+45,000
| +47% | +$5.51M | 0.76% | 47 |
|
|
2018
Q3 | $14.9M | Hold |
96,000
| – | – | 0.55% | 62 |
|
|
2018
Q2 | $9.49M | Hold |
96,000
| – | – | 0.39% | 72 |
|
|
2018
Q1 | $10.3M | Buy |
96,000
+77,618
| +422% | +$8.34M | 0.48% | 66 |
|
|
2017
Q4 | $1.48M | Hold |
18,382
| – | – | 0.08% | 115 |
|
|
2017
Q3 | $1.38M | Buy |
+18,382
| New | +$1.38M | 0.08% | 114 |
|