Guggenheim Capital’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
5,098
+229
| +5% | +$53K | 0.01% | 823 |
|
|
2025
Q1 | $1.06M | Sell |
4,869
-708
| -13% | -$155K | 0.01% | 853 |
|
|
2024
Q4 | $1.14M | Buy |
5,577
+1,808
| +48% | +$371K | 0.01% | 852 |
|
|
2024
Q3 | $628K | Buy |
3,769
+153
| +4% | +$25.5K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $517K | Sell |
3,616
-423
| -10% | -$60.5K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $804K | Buy |
4,039
+168
| +4% | +$33.4K | 0.01% | 1282 |
|
|
2023
Q4 | $800K | Sell |
3,871
-580
| -13% | -$120K | 0.01% | 1261 |
|
|
2023
Q3 | $1.15M | Buy |
4,451
+1,093
| +33% | +$283K | 0.01% | 1041 |
|
|
2023
Q2 | $1.08M | Sell |
3,358
-498
| -13% | -$160K | 0.01% | 1128 |
|
|
2023
Q1 | $1.17M | Buy |
3,856
+727
| +23% | +$221K | 0.01% | 1101 |
|
|
2022
Q4 | $971K | Sell |
3,129
-209
| -6% | -$64.9K | 0.01% | 1170 |
|
|
2022
Q3 | $1.1M | Sell |
3,338
-197
| -6% | -$65K | 0.01% | 1100 |
|
|
2022
Q2 | $990K | Sell |
3,535
-2,009
| -36% | -$563K | 0.01% | 1224 |
|
|
2022
Q1 | $1.92M | Buy |
5,544
+909
| +20% | +$315K | 0.01% | 1042 |
|
|
2021
Q4 | $1.93M | Sell |
4,635
-1,375
| -23% | -$571K | 0.01% | 1072 |
|
|
2021
Q3 | $2.98M | Sell |
6,010
-1,495
| -20% | -$741K | 0.02% | 860 |
|
|
2021
Q2 | $2.73M | Buy |
7,505
+1,964
| +35% | +$714K | 0.02% | 927 |
|
|
2021
Q1 | $2.05M | Sell |
5,541
-252
| -4% | -$93.3K | 0.01% | 1010 |
|
|
2020
Q4 | $2.62M | Sell |
5,793
-3,668
| -39% | -$1.66M | 0.02% | 854 |
|
|
2020
Q3 | $2.95M | Buy |
9,461
+938
| +11% | +$292K | 0.02% | 730 |
|
|
2020
Q2 | $2.64M | Sell |
8,523
-511
| -6% | -$158K | 0.02% | 759 |
|
|
2020
Q1 | $1.83M | Buy |
9,034
+7,261
| +410% | +$1.47M | 0.02% | 823 |
|
|
2019
Q4 | $469K | Sell |
1,773
-537
| -23% | -$142K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $484K | Buy |
2,310
+350
| +18% | +$73.3K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $444K | Sell |
1,960
-551
| -22% | -$125K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $475K | Sell |
2,511
-20
| -0.8% | -$3.78K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $310K | Sell |
2,531
-1,569
| -38% | -$192K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $637K | Sell |
4,100
-360
| -8% | -$55.9K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $441K | Buy |
+4,460
| New | +$441K | ﹤0.01% | 2017 |
|
|
2017
Q4 | – | Sell |
-5,468
| Closed | -$410K | – | 2782 |
|
|
2017
Q3 | $410K | Sell |
5,468
-245
| -4% | -$18.4K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $391K | Sell |
5,713
-231
| -4% | -$15.8K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $341K | Sell |
5,944
-51
| -0.9% | -$2.93K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $273K | Buy |
+5,995
| New | +$273K | ﹤0.01% | 2618 |
|
|
2015
Q4 | – | Sell |
-26,544
| Closed | -$954K | – | 3061 |
|
|
2015
Q3 | $954K | Buy |
+26,544
| New | +$954K | ﹤0.01% | 2122 |
|