Federated Hermes’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
572,734
+95,259
| +20% | +$22M | 0.25% | 106 |
|
|
2025
Q1 | $104M | Buy |
477,475
+16,495
| +4% | +$3.6M | 0.23% | 110 |
|
|
2024
Q4 | $94.5M | Sell |
460,980
-79,660
| -15% | -$16.3M | 0.21% | 126 |
|
|
2024
Q3 | $90.1M | Sell |
540,640
-41,324
| -7% | -$6.88M | 0.2% | 131 |
|
|
2024
Q2 | $83.2M | Buy |
581,964
+529,591
| +1,011% | +$75.8M | 0.2% | 125 |
|
|
2024
Q1 | $10.4M | Buy |
52,373
+52,030
| +15,169% | +$10.4M | 0.02% | 564 |
|
|
2023
Q4 | $70.9K | Sell |
343
-2,950
| -90% | -$610K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $854K | Sell |
3,293
-10,286
| -76% | -$2.67M | ﹤0.01% | 1168 |
|
|
2023
Q2 | $4.36M | Buy |
13,579
+3,113
| +30% | +$1M | 0.01% | 738 |
|
|
2023
Q1 | $3.18M | Buy |
10,466
+6,979
| +200% | +$2.12M | 0.01% | 811 |
|
|
2022
Q4 | $1.08M | Sell |
3,487
-174
| -5% | -$54K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $1.21M | Buy |
3,661
+65
| +2% | +$21.4K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $1.01M | Sell |
3,596
-17,212
| -83% | -$4.82M | ﹤0.01% | 1144 |
|
|
2022
Q1 | $7.21M | Buy |
20,808
+374
| +2% | +$130K | 0.02% | 688 |
|
|
2021
Q4 | $8.48M | Sell |
20,434
-523
| -2% | -$217K | 0.02% | 693 |
|
|
2021
Q3 | $10.4M | Sell |
20,957
-18,234
| -47% | -$9.04M | 0.02% | 636 |
|
|
2021
Q2 | $14.2M | Buy |
39,191
+4,370
| +13% | +$1.59M | 0.03% | 567 |
|
|
2021
Q1 | $12.9M | Buy |
34,821
+690
| +2% | +$255K | 0.03% | 593 |
|
|
2020
Q4 | $15.4M | Buy |
34,131
+30,624
| +873% | +$13.8M | 0.03% | 531 |
|
|
2020
Q3 | $1.09M | Sell |
3,507
-7,867
| -69% | -$2.45M | ﹤0.01% | 1208 |
|
|
2020
Q2 | $3.52M | Buy |
11,374
+9,977
| +714% | +$3.09M | 0.01% | 809 |
|
|
2020
Q1 | $282K | Sell |
1,397
-82,052
| -98% | -$16.6M | ﹤0.01% | 1515 |
|
|
2019
Q4 | $22.1M | Sell |
83,449
-28,506
| -25% | -$7.55M | 0.05% | 387 |
|
|
2019
Q3 | $23.5M | Buy |
111,955
+37,640
| +51% | +$7.89M | 0.06% | 325 |
|
|
2019
Q2 | $16.8M | Buy |
74,315
+70,914
| +2,085% | +$16.1M | 0.04% | 393 |
|
|
2019
Q1 | $643K | Buy |
3,401
+2,698
| +384% | +$510K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $86K | Sell |
703
-32,059
| -98% | -$3.92M | ﹤0.01% | 1623 |
|
|
2018
Q3 | $5.09M | Buy |
32,762
+23,512
| +254% | +$3.65M | 0.01% | 796 |
|
|
2018
Q2 | $914K | Sell |
9,250
-120,661
| -93% | -$11.9M | ﹤0.01% | 1312 |
|
|
2018
Q1 | $14M | Buy |
129,911
+62,285
| +92% | +$6.69M | 0.04% | 332 |
|
|
2017
Q4 | $5.43M | Sell |
67,626
-806
| -1% | -$64.8K | 0.02% | 594 |
|
|
2017
Q3 | $5.13M | Sell |
68,432
-1,731
| -2% | -$130K | 0.01% | 567 |
|
|
2017
Q2 | $4.8M | Buy |
70,163
+55,308
| +372% | +$3.78M | 0.01% | 589 |
|
|
2017
Q1 | $854K | Sell |
14,855
-17,480
| -54% | -$1M | ﹤0.01% | 1212 |
|
|
2016
Q4 | $1.47M | Buy |
32,335
+11,272
| +54% | +$513K | ﹤0.01% | 988 |
|
|
2016
Q3 | $1.06M | Buy |
21,063
+9,582
| +83% | +$480K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $496K | Buy |
11,481
+9,293
| +425% | +$401K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $78K | Buy |
+2,188
| New | +$78K | ﹤0.01% | 1593 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | -$1K | – | 2055 |
|
|
2014
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1930 |
|