Logan Capital 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 | $9.31M | Sell |
40,254
-583
| -1% | -$135K | 0.43% | 66 |
|
|
2025
Q1 | $8.92M | Buy |
40,837
+93
| +0.2% | +$20.3K | 0.41% | 77 |
|
|
2024
Q4 | $8.35M | Sell |
40,744
-1,839
| -4% | -$377K | 0.35% | 81 |
|
|
2024
Q3 | $7.09M | Sell |
42,583
-960
| -2% | -$160K | 0.29% | 92 |
|
|
2024
Q2 | $6.23M | Sell |
43,543
-1,174
| -3% | -$168K | 0.27% | 99 |
|
|
2024
Q1 | $8.9M | Sell |
44,717
-13,033
| -23% | -$2.59M | 0.38% | 77 |
|
|
2023
Q4 | $11.9M | Sell |
57,750
-3,344
| -5% | -$691K | 0.56% | 55 |
|
|
2023
Q3 | $15.8M | Sell |
61,094
-1,381
| -2% | -$358K | 0.8% | 33 |
|
|
2023
Q2 | $20.1M | Sell |
62,475
-4,627
| -7% | -$1.49M | 0.96% | 23 |
|
|
2023
Q1 | $20.4M | Sell |
67,102
-2
| -0% | -$608 | 0.99% | 20 |
|
|
2022
Q4 | $20.8M | Buy |
67,104
+646
| +1% | +$200K | 1.07% | 20 |
|
|
2022
Q3 | $21.9M | Buy |
66,458
+1,026
| +2% | +$339K | 1.31% | 13 |
|
|
2022
Q2 | $18.3M | Buy |
65,432
+1,273
| +2% | +$357K | 1.05% | 19 |
|
|
2022
Q1 | $22.2M | Buy |
64,159
+387
| +0.6% | +$134K | 1.07% | 20 |
|
|
2021
Q4 | $26.5M | Sell |
63,772
-1,972
| -3% | -$819K | 1.15% | 23 |
|
|
2021
Q3 | $32.6M | Sell |
65,744
-1,867
| -3% | -$926K | 1.52% | 9 |
|
|
2021
Q2 | $24.6M | Buy |
67,611
+864
| +1% | +$314K | 1.14% | 22 |
|
|
2021
Q1 | $24.7M | Sell |
66,747
-1,092
| -2% | -$404K | 1.24% | 18 |
|
|
2020
Q4 | $30.7M | Buy |
67,839
+2,130
| +3% | +$963K | 1.53% | 11 |
|
|
2020
Q3 | $20.5M | Sell |
65,709
-10,337
| -14% | -$3.22M | 1.11% | 17 |
|
|
2020
Q2 | $23.6M | Sell |
76,046
-6,442
| -8% | -$2M | 1.36% | 15 |
|
|
2020
Q1 | $16.7M | Sell |
82,488
-982
| -1% | -$198K | 1.16% | 21 |
|
|
2019
Q4 | $22.1M | Sell |
83,470
-1,464
| -2% | -$388K | 1.21% | 21 |
|
|
2019
Q3 | $17.8M | Sell |
84,934
-1,765
| -2% | -$370K | 1.05% | 28 |
|
|
2019
Q2 | $19.7M | Sell |
86,699
-2,328
| -3% | -$528K | 1.16% | 25 |
|
|
2019
Q1 | $16.8M | Buy |
89,027
+506
| +0.6% | +$95.7K | 1.04% | 30 |
|
|
2018
Q4 | $10.8M | Buy |
88,521
+1,674
| +2% | +$205K | 0.86% | 37 |
|
|
2018
Q3 | $13.5M | Sell |
86,847
-837
| -1% | -$130K | 0.88% | 33 |
|
|
2018
Q2 | $8.67M | Buy |
87,684
+113
| +0.1% | +$11.2K | 0.6% | 49 |
|
|
2018
Q1 | $9.4M | Buy |
+87,571
| New | +$9.4M | 0.66% | 44 |
|