Geneva Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,942
| Closed | -$1.85M | – | 128 |
|
|
2023
Q4 | $1.85M | Sell |
8,942
-28,808
| -76% | -$5.96M | 0.03% | 120 |
|
|
2023
Q3 | $9.79M | Sell |
37,750
-2,268
| -6% | -$588K | 0.21% | 89 |
|
|
2023
Q2 | $12.9M | Buy |
40,018
+11,653
| +41% | +$3.74M | 0.25% | 86 |
|
|
2023
Q1 | $8.62M | Buy |
28,365
+477
| +2% | +$145K | 0.18% | 94 |
|
|
2022
Q4 | $8.65M | Buy |
27,888
+12,771
| +84% | +$3.96M | 0.19% | 94 |
|
|
2022
Q3 | $4.99M | Buy |
15,117
+253
| +2% | +$83.5K | 0.12% | 103 |
|
|
2022
Q2 | $4.16M | Buy |
14,864
+955
| +7% | +$268K | 0.1% | 109 |
|
|
2022
Q1 | $4.82M | Buy |
13,909
+1,862
| +15% | +$645K | 0.09% | 112 |
|
|
2021
Q4 | $5M | Sell |
12,047
-248
| -2% | -$103K | 0.08% | 111 |
|
|
2021
Q3 | $6.1M | Sell |
12,295
-185
| -1% | -$91.7K | 0.1% | 107 |
|
|
2021
Q2 | $4.54M | Buy |
12,480
+617
| +5% | +$224K | 0.07% | 111 |
|
|
2021
Q1 | $4.39M | Sell |
11,863
-27
| -0.2% | -$9.99K | 0.07% | 111 |
|
|
2020
Q4 | $5.38M | Buy |
11,890
+123
| +1% | +$55.6K | 0.09% | 107 |
|
|
2020
Q3 | $3.66M | Buy |
11,767
+91
| +0.8% | +$28.3K | 0.08% | 109 |
|
|
2020
Q2 | $3.62M | Sell |
11,676
-117,335
| -91% | -$36.3M | 0.08% | 104 |
|
|
2020
Q1 | $26.1M | Buy |
+129,011
| New | +$26.1M | 0.74% | 65 |
|