IEQ 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 | – | Sell |
-1,535
| Closed | -$335K | – | 1942 |
|
|
2025
Q1 | $335K | Sell |
1,535
-2,150
| -58% | -$470K | ﹤0.01% | 1139 |
|
|
2024
Q4 | $755K | Buy |
3,685
+1,434
| +64% | +$294K | 0.01% | 737 |
|
|
2024
Q3 | $375K | Sell |
2,251
-3,279
| -59% | -$546K | ﹤0.01% | 850 |
|
|
2024
Q2 | $791K | Buy |
5,530
+2,181
| +65% | +$312K | 0.01% | 532 |
|
|
2024
Q1 | $667K | Buy |
3,349
+435
| +15% | +$86.6K | 0.01% | 545 |
|
|
2023
Q4 | $602K | Buy |
2,914
+151
| +5% | +$31.2K | 0.01% | 531 |
|
|
2023
Q3 | $716K | Sell |
2,763
-371
| -12% | -$96.2K | 0.01% | 475 |
|
|
2023
Q2 | $1.01M | Sell |
3,134
-197
| -6% | -$63.3K | 0.02% | 394 |
|
|
2023
Q1 | $1.01M | Sell |
3,331
-675
| -17% | -$205K | 0.02% | 388 |
|
|
2022
Q4 | $1.24M | Buy |
4,006
+533
| +15% | +$165K | 0.03% | 326 |
|
|
2022
Q3 | $1.15M | Buy |
3,473
+2
| +0.1% | +$660 | 0.03% | 333 |
|
|
2022
Q2 | $972K | Sell |
3,471
-503
| -13% | -$141K | 0.03% | 309 |
|
|
2022
Q1 | $1.38M | Buy |
3,974
+1,439
| +57% | +$498K | 0.03% | 267 |
|
|
2021
Q4 | $1.05M | Sell |
2,535
-957
| -27% | -$398K | 0.02% | 294 |
|
|
2021
Q3 | $1.73M | Buy |
+3,492
| New | +$1.73M | 0.05% | 208 |
|