Los Angeles 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 | $396K | Sell |
1,713
-266
| -13% | -$61.6K | ﹤0.01% | 949 |
|
|
2025
Q1 | $432K | Sell |
1,979
-23,178
| -92% | -$5.06M | ﹤0.01% | 785 |
|
|
2024
Q4 | $5.16M | Buy |
+25,157
| New | +$5.16M | 0.02% | 326 |
|
|
2023
Q3 | – | Sell |
-290,198
| Closed | -$93.2M | – | 1203 |
|
|
2023
Q2 | $93.2M | Sell |
290,198
-59,696
| -17% | -$19.2M | 0.37% | 65 |
|
|
2023
Q1 | $106M | Sell |
349,894
-10,592
| -3% | -$3.22M | 0.47% | 48 |
|
|
2022
Q4 | $112M | Buy |
360,486
+77,370
| +27% | +$24M | 0.54% | 46 |
|
|
2022
Q3 | $93.4M | Buy |
283,116
+223,351
| +374% | +$73.7M | 0.48% | 46 |
|
|
2022
Q2 | $16.7M | Buy |
59,765
+51,427
| +617% | +$14.4M | 0.08% | 201 |
|
|
2022
Q1 | $2.89M | Buy |
8,338
+7,810
| +1,479% | +$2.71M | 0.01% | 455 |
|
|
2021
Q4 | $219K | Sell |
528
-20
| -4% | -$8.3K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $272K | Sell |
548
-1,150
| -68% | -$571K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $617K | Buy |
1,698
+740
| +77% | +$269K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $355K | Sell |
958
-1,380
| -59% | -$511K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $1.06M | Buy |
2,338
+630
| +37% | +$285K | ﹤0.01% | 924 |
|
|
2020
Q3 | $532K | Sell |
1,708
-22,185
| -93% | -$6.91M | ﹤0.01% | 1055 |
|
|
2020
Q2 | $7.4M | Sell |
23,893
-369
| -2% | -$114K | 0.04% | 326 |
|
|
2020
Q1 | $4.9M | Sell |
24,262
-17,613
| -42% | -$3.56M | 0.03% | 344 |
|
|
2019
Q4 | $11.1M | Buy |
41,875
+3,720
| +10% | +$985K | 0.06% | 271 |
|
|
2019
Q3 | $7.99M | Buy |
38,155
+1,065
| +3% | +$223K | 0.04% | 320 |
|
|
2019
Q2 | $8.41M | Sell |
37,090
-3,030
| -8% | -$687K | 0.05% | 339 |
|
|
2019
Q1 | $7.59M | Buy |
+40,120
| New | +$7.59M | 0.04% | 359 |
|
|
2017
Q1 | – | Sell |
-10,155
| Closed | -$462K | – | 1200 |
|
|
2016
Q4 | $462K | Sell |
10,155
-1,790
| -15% | -$81.4K | ﹤0.01% | 901 |
|
|
2016
Q3 | $599K | Sell |
11,945
-4,925
| -29% | -$247K | 0.01% | 849 |
|
|
2016
Q2 | $729K | Sell |
16,870
-1,565
| -8% | -$67.6K | 0.01% | 800 |
|
|
2016
Q1 | $656K | Buy |
+18,435
| New | +$656K | 0.01% | 747 |
|