Gotham 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 | $22.3M | Buy |
96,374
+17,140
| +22% | +$3.97M | 0.13% | 161 |
|
|
2025
Q1 | $17.3M | Sell |
79,234
-4,996
| -6% | -$1.09M | 0.14% | 156 |
|
|
2024
Q4 | $17.3M | Sell |
84,230
-7,969
| -9% | -$1.63M | 0.16% | 126 |
|
|
2024
Q3 | $15.4M | Buy |
92,199
+60,329
| +189% | +$10M | 0.16% | 123 |
|
|
2024
Q2 | $4.56M | Sell |
31,870
-11,515
| -27% | -$1.65M | 0.06% | 455 |
|
|
2024
Q1 | $8.63M | Buy |
43,385
+19,495
| +82% | +$3.88M | 0.13% | 180 |
|
|
2023
Q4 | $4.94M | Buy |
23,890
+9,656
| +68% | +$2M | 0.09% | 300 |
|
|
2023
Q3 | $3.69M | Buy |
14,234
+395
| +3% | +$102K | 0.08% | 366 |
|
|
2023
Q2 | $4.45M | Buy |
13,839
+482
| +4% | +$155K | 0.1% | 275 |
|
|
2023
Q1 | $4.06M | Buy |
13,357
+3,532
| +36% | +$1.07M | 0.1% | 264 |
|
|
2022
Q4 | $3.05M | Sell |
9,825
-10,345
| -51% | -$3.21M | 0.09% | 291 |
|
|
2022
Q3 | $6.66M | Sell |
20,170
-4,395
| -18% | -$1.45M | 0.2% | 106 |
|
|
2022
Q2 | $6.88M | Buy |
24,565
+3,899
| +19% | +$1.09M | 0.22% | 97 |
|
|
2022
Q1 | $7.16M | Buy |
20,666
+12,541
| +154% | +$4.34M | 0.22% | 105 |
|
|
2021
Q4 | $3.37M | Buy |
8,125
+5,396
| +198% | +$2.24M | 0.11% | 231 |
|
|
2021
Q3 | $1.35M | Buy |
2,729
+204
| +8% | +$101K | 0.05% | 403 |
|
|
2021
Q2 | $918K | Buy |
2,525
+128
| +5% | +$46.5K | 0.04% | 508 |
|
|
2021
Q1 | $887K | Buy |
2,397
+2
| +0.1% | +$740 | 0.04% | 514 |
|
|
2020
Q4 | $1.08M | Sell |
2,395
-250
| -9% | -$113K | 0.04% | 519 |
|
|
2020
Q3 | $823K | Sell |
2,645
-88
| -3% | -$27.4K | 0.03% | 591 |
|
|
2020
Q2 | $846K | Sell |
2,733
-248
| -8% | -$76.8K | 0.03% | 605 |
|
|
2020
Q1 | $602K | Buy |
2,981
+97
| +3% | +$19.6K | 0.02% | 678 |
|
|
2019
Q4 | $764K | Sell |
2,884
-39,715
| -93% | -$10.5M | 0.01% | 684 |
|
|
2019
Q3 | $8.92M | Buy |
42,599
+5,177
| +14% | +$1.08M | 0.16% | 180 |
|
|
2019
Q2 | $8.48M | Sell |
37,422
-6,307
| -14% | -$1.43M | 0.14% | 204 |
|
|
2019
Q1 | $8.27M | Sell |
43,729
-29,441
| -40% | -$5.57M | 0.12% | 246 |
|
|
2018
Q4 | $8.96M | Buy |
73,170
+50,828
| +227% | +$6.22M | 0.14% | 214 |
|
|
2018
Q3 | $3.47M | Buy |
22,342
+5,250
| +31% | +$816K | 0.05% | 409 |
|
|
2018
Q2 | $1.69M | Buy |
+17,092
| New | +$1.69M | 0.02% | 502 |
|
|
2017
Q3 | – | Sell |
-12,877
| Closed | -$881K | – | 1002 |
|
|
2017
Q2 | $881K | Buy |
+12,877
| New | +$881K | 0.01% | 659 |
|
|
2016
Q3 | – | Sell |
-48,639
| Closed | -$2.1M | – | 1006 |
|
|
2016
Q2 | $2.1M | Buy |
+48,639
| New | +$2.1M | 0.03% | 518 |
|
|
2015
Q4 | – | Sell |
-200,002
| Closed | -$7.18M | – | 971 |
|
|
2015
Q3 | $7.18M | Buy |
200,002
+167,344
| +512% | +$6.01M | 0.07% | 358 |
|
|
2015
Q2 | $1.12M | Buy |
+32,658
| New | +$1.12M | 0.01% | 615 |
|
|
2015
Q1 | – | Sell |
-8,012
| Closed | -$211K | – | 992 |
|
|
2014
Q4 | $211K | Buy |
+8,012
| New | +$211K | ﹤0.01% | 903 |
|