Grandeur Peak Global Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,233
| Closed | -$372K | – | 138 |
|
|
2024
Q3 | $372K | Hold |
2,233
| – | – | 0.03% | 124 |
|
|
2024
Q2 | $319K | Sell |
2,233
-23,579
| -91% | -$3.37M | 0.03% | 124 |
|
|
2024
Q1 | $5.14M | Sell |
25,812
-45,373
| -64% | -$9.03M | 0.41% | 60 |
|
|
2023
Q4 | $14.7M | Sell |
71,185
-9,035
| -11% | -$1.87M | 1.04% | 24 |
|
|
2023
Q3 | $20.8M | Buy |
80,220
+11,742
| +17% | +$3.04M | 1.57% | 15 |
|
|
2023
Q2 | $22M | Sell |
68,478
-2,278
| -3% | -$732K | 1.5% | 16 |
|
|
2023
Q1 | $21.5M | Sell |
70,756
-10,270
| -13% | -$3.12M | 1.31% | 20 |
|
|
2022
Q4 | $25.1M | Sell |
81,026
-13,159
| -14% | -$4.08M | 1.49% | 19 |
|
|
2022
Q3 | $31.1M | Sell |
94,185
-17,999
| -16% | -$5.94M | 1.91% | 13 |
|
|
2022
Q2 | $31.4M | Buy |
112,184
+43,961
| +64% | +$12.3M | 1.95% | 12 |
|
|
2022
Q1 | $23.6M | Buy |
68,223
+46,565
| +215% | +$16.1M | 1.12% | 25 |
|
|
2021
Q4 | $8.99M | Sell |
21,658
-1,049
| -5% | -$436K | 0.41% | 46 |
|
|
2021
Q3 | $11.3M | Sell |
22,707
-1,092
| -5% | -$541K | 0.53% | 37 |
|
|
2021
Q2 | $8.65M | Buy |
23,799
+8,725
| +58% | +$3.17M | 0.41% | 47 |
|
|
2021
Q1 | $5.58M | Buy |
15,074
+4,375
| +41% | +$1.62M | 0.3% | 53 |
|
|
2020
Q4 | $4.84M | Sell |
10,699
-36,038
| -77% | -$16.3M | 0.28% | 53 |
|
|
2020
Q3 | $14.5M | Buy |
46,737
+1,734
| +4% | +$540K | 0.99% | 25 |
|
|
2020
Q2 | $13.9M | Sell |
45,003
-8,725
| -16% | -$2.7M | 1.07% | 24 |
|
|
2020
Q1 | $10.9M | Sell |
53,728
-697
| -1% | -$141K | 1.17% | 21 |
|
|
2019
Q4 | $14.4M | Buy |
54,425
+2,625
| +5% | +$695K | 1.34% | 20 |
|
|
2019
Q3 | $10.9M | Sell |
51,800
-2,575
| -5% | -$539K | 1.18% | 23 |
|
|
2019
Q2 | $12.3M | Sell |
54,375
-6,000
| -10% | -$1.36M | 1.28% | 22 |
|
|
2019
Q1 | $11.4M | Sell |
60,375
-16,325
| -21% | -$3.09M | 1.29% | 23 |
|
|
2018
Q4 | $9.39M | Buy |
76,700
+4,625
| +6% | +$566K | 1.21% | 24 |
|
|
2018
Q3 | $11.2M | Sell |
72,075
-7,000
| -9% | -$1.09M | 1.16% | 29 |
|
|
2018
Q2 | $7.82M | Sell |
79,075
-10,350
| -12% | -$1.02M | 0.8% | 42 |
|
|
2018
Q1 | $9.6M | Sell |
89,425
-13,575
| -13% | -$1.46M | 1.09% | 34 |
|
|
2017
Q4 | $8.27M | Sell |
103,000
-5,500
| -5% | -$442K | 1.07% | 35 |
|
|
2017
Q3 | $8.13M | Sell |
108,500
-6,300
| -5% | -$472K | 1.24% | 25 |
|
|
2017
Q2 | $7.85M | Sell |
114,800
-4,850
| -4% | -$332K | 1.13% | 29 |
|
|
2017
Q1 | $6.88M | Buy |
119,650
+1,000
| +0.8% | +$57.5K | 1.12% | 30 |
|
|
2016
Q4 | $5.4M | Buy |
118,650
+3,825
| +3% | +$174K | 0.99% | 36 |
|
|
2016
Q3 | $5.76M | Buy |
114,825
+2,700
| +2% | +$135K | 1.12% | 27 |
|
|
2016
Q2 | $4.85M | Sell |
112,125
-25
| -0% | -$1.08K | 1.05% | 34 |
|
|
2016
Q1 | $3.99M | Buy |
112,150
+100,050
| +827% | +$3.56M | 0.8% | 46 |
|
|
2015
Q4 | $455K | Buy |
12,100
+1,425
| +13% | +$53.6K | 0.09% | 100 |
|
|
2015
Q3 | $383K | Buy |
10,675
+950
| +10% | +$34.1K | 0.09% | 99 |
|
|
2015
Q2 | $332K | Buy |
+9,725
| New | +$332K | 0.07% | 102 |
|