Ken Fisher’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
72,839
-9,680
| -12% | -$2.24M | 0.01% | 342 |
|
|
2025
Q1 | $18M | Sell |
82,519
-4,027
| -5% | -$880K | 0.01% | 339 |
|
|
2024
Q4 | $17.7M | Buy |
86,546
+7,178
| +9% | +$1.47M | 0.01% | 355 |
|
|
2024
Q3 | $13.2M | Sell |
79,368
-742
| -0.9% | -$124K | 0.01% | 387 |
|
|
2024
Q2 | $11.5M | Sell |
80,110
-143,703
| -64% | -$20.6M | 0.01% | 404 |
|
|
2024
Q1 | $44.5M | Buy |
223,813
+6,696
| +3% | +$1.33M | 0.02% | 235 |
|
|
2023
Q4 | $44.9M | Buy |
217,117
+3,760
| +2% | +$777K | 0.02% | 230 |
|
|
2023
Q3 | $55.3M | Sell |
213,357
-4
| -0% | -$1.04K | 0.03% | 235 |
|
|
2023
Q2 | $68.5M | Sell |
213,361
-36,720
| -15% | -$11.8M | 0.04% | 227 |
|
|
2023
Q1 | $76M | Sell |
250,081
-72,871
| -23% | -$22.2M | 0.05% | 216 |
|
|
2022
Q4 | $100M | Buy |
322,952
+8,901
| +3% | +$2.76M | 0.07% | 176 |
|
|
2022
Q3 | $104M | Sell |
314,051
-5,220
| -2% | -$1.72M | 0.08% | 166 |
|
|
2022
Q2 | $89.4M | Buy |
319,271
+13,859
| +5% | +$3.88M | 0.06% | 160 |
|
|
2022
Q1 | $106M | Buy |
305,412
+4,271
| +1% | +$1.48M | 0.06% | 166 |
|
|
2021
Q4 | $125M | Buy |
301,141
+51,724
| +21% | +$21.5M | 0.07% | 162 |
|
|
2021
Q3 | $124M | Buy |
249,417
+10,953
| +5% | +$5.43M | 0.08% | 147 |
|
|
2021
Q2 | $86.7M | Buy |
238,464
+5,473
| +2% | +$1.99M | 0.05% | 190 |
|
|
2021
Q1 | $86.2M | Sell |
232,991
-5,032
| -2% | -$1.86M | 0.06% | 182 |
|
|
2020
Q4 | $108M | Buy |
238,023
+19,410
| +9% | +$8.78M | 0.08% | 152 |
|
|
2020
Q3 | $68.1M | Sell |
218,613
-22,648
| -9% | -$7.05M | 0.06% | 176 |
|
|
2020
Q2 | $74.7M | Sell |
241,261
-14,104
| -6% | -$4.37M | 0.07% | 164 |
|
|
2020
Q1 | $51.6M | Buy |
255,365
+48,654
| +24% | +$9.83M | 0.06% | 165 |
|
|
2019
Q4 | $54.7M | Sell |
206,711
-37,125
| -15% | -$9.83M | 0.06% | 186 |
|
|
2019
Q3 | $51.1M | Sell |
243,836
-15,616
| -6% | -$3.27M | 0.06% | 194 |
|
|
2019
Q2 | $58.8M | Buy |
259,452
+41,326
| +19% | +$9.37M | 0.07% | 180 |
|
|
2019
Q1 | $41.3M | Buy |
218,126
+6,902
| +3% | +$1.31M | 0.05% | 208 |
|
|
2018
Q4 | $25.9M | Buy |
211,224
+50,840
| +32% | +$6.23M | 0.04% | 250 |
|
|
2018
Q3 | $24.9M | Sell |
160,384
-20,035
| -11% | -$3.11M | 0.03% | 271 |
|
|
2018
Q2 | $17.8M | Sell |
180,419
-29,039
| -14% | -$2.87M | 0.02% | 298 |
|
|
2018
Q1 | $22.5M | Sell |
209,458
-12,907
| -6% | -$1.39M | 0.03% | 274 |
|
|
2017
Q4 | $17.9M | Buy |
222,365
+1,460
| +0.7% | +$117K | 0.02% | 290 |
|
|
2017
Q3 | $16.6M | Sell |
220,905
-5,185
| -2% | -$389K | 0.02% | 291 |
|
|
2017
Q2 | $15.5M | Buy |
226,090
+20,520
| +10% | +$1.4M | 0.02% | 291 |
|
|
2017
Q1 | $11.8M | Buy |
205,570
+70,939
| +53% | +$4.08M | 0.02% | 290 |
|
|
2016
Q4 | $6.12M | Buy |
134,631
+30,173
| +29% | +$1.37M | 0.01% | 335 |
|
|
2016
Q3 | $5.24M | Buy |
104,458
+27,235
| +35% | +$1.37M | 0.01% | 349 |
|
|
2016
Q2 | $3.56M | Sell |
77,223
-16,686
| -18% | -$768K | 0.01% | 394 |
|
|
2016
Q1 | $3.26M | Hold |
93,909
| – | – | 0.01% | 411 |
|
|
2015
Q4 | $3.53M | Buy |
93,909
+9,125
| +11% | +$343K | 0.01% | 395 |
|
|
2015
Q3 | $3.05M | Buy |
+84,784
| New | +$3.05M | 0.01% | 382 |
|