HSBC Holdings’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
78,663
-2,344
| -3% | -$541K | 0.01% | 648 |
|
|
2025
Q1 | $17.7M | Buy |
81,007
+15,968
| +25% | +$3.48M | 0.01% | 660 |
|
|
2024
Q4 | $13.3M | Sell |
65,039
-34,711
| -35% | -$7.11M | 0.01% | 723 |
|
|
2024
Q3 | $16.6M | Sell |
99,750
-19,548
| -16% | -$3.26M | 0.01% | 694 |
|
|
2024
Q2 | $17M | Sell |
119,298
-155,319
| -57% | -$22.2M | 0.01% | 655 |
|
|
2024
Q1 | $54.7M | Buy |
274,617
+181,699
| +196% | +$36.2M | 0.04% | 420 |
|
|
2023
Q4 | $19.2M | Buy |
92,918
+25,338
| +37% | +$5.24M | 0.02% | 625 |
|
|
2023
Q3 | $17.6M | Buy |
67,580
+18,335
| +37% | +$4.77M | 0.02% | 596 |
|
|
2023
Q2 | $15.8M | Buy |
49,245
+2,877
| +6% | +$924K | 0.02% | 621 |
|
|
2023
Q1 | $14.1M | Sell |
46,368
-6,482
| -12% | -$1.97M | 0.02% | 641 |
|
|
2022
Q4 | $16.3M | Buy |
52,850
+16,222
| +44% | +$5.02M | 0.02% | 623 |
|
|
2022
Q3 | $12.2M | Sell |
36,628
-2,549
| -7% | -$850K | 0.02% | 668 |
|
|
2022
Q2 | $11.1M | Sell |
39,177
-3,584
| -8% | -$1.01M | 0.02% | 733 |
|
|
2022
Q1 | $14.9M | Sell |
42,761
-4,004
| -9% | -$1.39M | 0.02% | 625 |
|
|
2021
Q4 | $19.5M | Buy |
46,765
+877
| +2% | +$365K | 0.02% | 583 |
|
|
2021
Q3 | $22.8M | Sell |
45,888
-419
| -0.9% | -$208K | 0.02% | 506 |
|
|
2021
Q2 | $17M | Buy |
46,307
+3,342
| +8% | +$1.23M | 0.02% | 600 |
|
|
2021
Q1 | $15.8M | Buy |
42,965
+3,997
| +10% | +$1.47M | 0.02% | 591 |
|
|
2020
Q4 | $17.5M | Sell |
38,968
-4,439
| -10% | -$2M | 0.02% | 532 |
|
|
2020
Q3 | $13.4M | Buy |
43,407
+10,457
| +32% | +$3.23M | 0.02% | 512 |
|
|
2020
Q2 | $10.2M | Sell |
32,950
-803
| -2% | -$249K | 0.02% | 543 |
|
|
2020
Q1 | $7M | Buy |
33,753
+19,426
| +136% | +$4.03M | 0.02% | 581 |
|
|
2019
Q4 | $3.79M | Buy |
14,327
+4,730
| +49% | +$1.25M | 0.01% | 862 |
|
|
2019
Q3 | $2.01M | Buy |
9,597
+8,654
| +918% | +$1.81M | ﹤0.01% | 1099 |
|
|
2019
Q2 | $214K | Buy |
+943
| New | +$214K | ﹤0.01% | 1947 |
|
|
2017
Q1 | – | Sell |
-7,684
| Closed | -$350K | – | 1967 |
|
|
2016
Q4 | $350K | Buy |
+7,684
| New | +$350K | ﹤0.01% | 1689 |
|