Harvest Fund 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 | $359K | Buy |
1,552
+1,115
| +255% | +$258K | 0.02% | 279 |
|
|
2025
Q1 | $96K | Buy |
+437
| New | +$96K | ﹤0.01% | 442 |
|
|
2024
Q4 | – | Sell |
-28
| Closed | -$5K | – | 820 |
|
|
2024
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 548 |
|
|
2024
Q2 | $4K | Hold |
28
| – | – | ﹤0.01% | 584 |
|
|
2024
Q1 | $6K | Hold |
28
| – | – | ﹤0.01% | 608 |
|
|
2023
Q4 | $6K | Hold |
28
| – | – | ﹤0.01% | 569 |
|
|
2023
Q3 | $7K | Hold |
28
| – | – | ﹤0.01% | 552 |
|
|
2023
Q2 | $9K | Hold |
28
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $9K | Hold |
28
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $9K | Hold |
28
| – | – | ﹤0.01% | 666 |
|
|
2022
Q3 | $9K | Hold |
28
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $8K | Hold |
28
| – | – | ﹤0.01% | 639 |
|
|
2022
Q1 | $9K | Sell |
28
-74
| -73% | -$23.8K | ﹤0.01% | 662 |
|
|
2021
Q4 | $42K | Sell |
102
-90
| -47% | -$37.1K | 0.01% | 497 |
|
|
2021
Q3 | $95K | Buy |
+192
| New | +$95K | 0.02% | 295 |
|
|
2021
Q2 | – | Sell |
-105
| Closed | -$38K | – | 817 |
|
|
2021
Q1 | $38K | Sell |
105
-455
| -81% | -$165K | ﹤0.01% | 487 |
|
|
2020
Q4 | $253K | Buy |
+560
| New | +$253K | 0.02% | 122 |
|
|
2019
Q4 | – | Sell |
-784
| Closed | -$164K | – | 465 |
|
|
2019
Q3 | $164K | Sell |
784
-180
| -19% | -$37.7K | 0.02% | 140 |
|
|
2019
Q2 | $219K | Hold |
964
| – | – | 0.03% | 105 |
|
|
2019
Q1 | $182K | Buy |
964
+659
| +216% | +$124K | 0.03% | 125 |
|
|
2018
Q4 | $37K | Sell |
305
-830
| -73% | -$101K | 0.01% | 283 |
|
|
2018
Q3 | $176K | Buy |
+1,135
| New | +$176K | 0.03% | 188 |
|