MAI Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $601K | Buy |
4,946
+527
| +12% | +$70.5K | ﹤0.01% | 955 |
|
|
2025
Q4 | $704K | Buy |
4,419
+4,356
| +6,914% | +$772K | ﹤0.01% | 856 |
|
|
2025
Q3 | $13.1K | Buy |
63
+9
| +17% | +$2.03K | ﹤0.01% | 2617 |
|
|
2025
Q2 | $12.4K | Sell |
54
-1
| -2% | -$237 | ﹤0.01% | 2609 |
|
|
2025
Q1 | $12.1K | Sell |
55
-37
| -40% | -$7.8K | ﹤0.01% | 2412 |
|
|
2024
Q4 | $18.9K | Buy |
+92
| New | +$18.7K | ﹤0.01% | 2247 |
|
|
2022
Q3 | – | Sell |
-2,704
| Closed | -$757K | – | 1016 |
|
|
2022
Q2 | $757K | Buy |
2,704
+32
| +1% | +$9.44K | 0.01% | 445 |
|
|
2022
Q1 | $926K | Buy |
2,672
+23
| +0.9% | +$7.71K | 0.02% | 411 |
|
|
2021
Q4 | $1.1M | Sell |
2,649
-4
| -0.2% | -$1.89K | 0.02% | 393 |
|
|
2021
Q3 | $1.31M | Buy |
2,653
+19
| +0.7% | +$8.47K | 0.03% | 319 |
|
|
2021
Q2 | $957K | Buy |
2,634
+177
| +7% | +$62.7K | 0.02% | 368 |
|
|
2021
Q1 | $909K | Sell |
2,457
-74
| -3% | -$29.2K | 0.02% | 362 |
|
|
2020
Q4 | $1.15M | Sell |
2,531
-105
| -4% | -$41.8K | 0.03% | 293 |
|
|
2020
Q3 | $821K | Sell |
2,636
-835
| -24% | -$244K | 0.02% | 313 |
|
|
2020
Q2 | $1.07M | Sell |
3,471
-903
| -21% | -$240K | 0.03% | 266 |
|
|
2020
Q1 | $884K | Buy |
4,374
+650
| +17% | +$178K | 0.04% | 266 |
|
|
2019
Q4 | $986K | Sell |
3,724
-966
| -21% | -$229K | 0.03% | 285 |
|
|
2019
Q3 | $983K | Sell |
4,690
-165
| -3% | -$38.6K | 0.04% | 244 |
|
|
2019
Q2 | $1.1M | Sell |
4,855
-603
| -11% | -$124K | 0.05% | 231 |
|
|
2019
Q1 | $1.03M | Sell |
5,458
-949
| -15% | -$154K | 0.05% | 212 |
|
|
2018
Q4 | $785K | Sell |
6,407
-590
| -8% | -$75.5K | 0.05% | 240 |
|
|
2018
Q3 | $1.09M | Sell |
6,997
-395
| -5% | -$53.2K | 0.06% | 213 |
|
|
2018
Q2 | $731K | Sell |
7,392
-190
| -3% | -$20.5K | 0.04% | 264 |
|
|
2018
Q1 | $814K | Buy |
+7,582
| New | +$728K | 0.05% | 247 |
|
Other funds holding PAYC
VPM
VCM
RP