Jacobs Levy Equity Management’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,157
| Closed | -$690K | – | 1133 |
|
|
2025
Q1 | $690K | Buy |
+3,157
| New | +$690K | ﹤0.01% | 877 |
|
|
2024
Q4 | – | Sell |
-223,639
| Closed | -$37.3M | – | 1020 |
|
|
2024
Q3 | $37.3M | Sell |
223,639
-28,190
| -11% | -$4.7M | 0.14% | 160 |
|
|
2024
Q2 | $36M | Sell |
251,829
-16,863
| -6% | -$2.41M | 0.15% | 147 |
|
|
2024
Q1 | $53.5M | Buy |
268,692
+159,435
| +146% | +$31.7M | 0.24% | 106 |
|
|
2023
Q4 | $22.6M | Buy |
109,257
+107,093
| +4,949% | +$22.1M | 0.11% | 188 |
|
|
2023
Q3 | $561K | Buy |
+2,164
| New | +$561K | ﹤0.01% | 775 |
|
|
2022
Q3 | – | Sell |
-1,918
| Closed | -$537K | – | 1123 |
|
|
2022
Q2 | $537K | Sell |
1,918
-699
| -27% | -$196K | ﹤0.01% | 859 |
|
|
2022
Q1 | $906K | Sell |
2,617
-1,287
| -33% | -$446K | 0.01% | 770 |
|
|
2021
Q4 | $1.62M | Buy |
+3,904
| New | +$1.62M | 0.01% | 662 |
|
|
2021
Q3 | – | Sell |
-4,496
| Closed | -$1.63M | – | 1106 |
|
|
2021
Q2 | $1.63M | Buy |
+4,496
| New | +$1.63M | 0.01% | 640 |
|