Mitsubishi UFJ Asset 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 | $22.6M | Buy |
97,656
+13,943
| +17% | +$3.23M | 0.02% | 485 |
|
|
2025
Q1 | $18.3M | Buy |
83,713
+159
| +0.2% | +$34.7K | 0.02% | 513 |
|
|
2024
Q4 | $17M | Buy |
83,554
+14,033
| +20% | +$2.86M | 0.02% | 509 |
|
|
2024
Q3 | $11.6M | Sell |
69,521
-2,522
| -4% | -$420K | 0.01% | 552 |
|
|
2024
Q2 | $10.3M | Buy |
72,043
+7,483
| +12% | +$1.07M | 0.01% | 545 |
|
|
2024
Q1 | $12.8M | Buy |
64,560
+14,670
| +29% | +$2.92M | 0.02% | 508 |
|
|
2023
Q4 | $9.7M | Buy |
49,890
+2,192
| +5% | +$426K | 0.02% | 512 |
|
|
2023
Q3 | $12.4M | Buy |
47,698
+4,315
| +10% | +$1.12M | 0.03% | 456 |
|
|
2023
Q2 | $13.9M | Buy |
43,383
+5,528
| +15% | +$1.78M | 0.03% | 420 |
|
|
2023
Q1 | $11.5M | Buy |
37,855
+1,182
| +3% | +$359K | 0.03% | 434 |
|
|
2022
Q4 | $11.2M | Buy |
36,673
+4,931
| +16% | +$1.5M | 0.03% | 411 |
|
|
2022
Q3 | $10.5M | Buy |
31,742
+3,842
| +14% | +$1.27M | 0.03% | 392 |
|
|
2022
Q2 | $7.82M | Buy |
27,900
+799
| +3% | +$224K | 0.03% | 458 |
|
|
2022
Q1 | $9.39M | Buy |
27,101
+3,100
| +13% | +$1.07M | 0.04% | 439 |
|
|
2021
Q4 | $9.72M | Buy |
24,001
+3,622
| +18% | +$1.47M | 0.04% | 445 |
|
|
2021
Q3 | $10.1M | Buy |
20,379
+1,677
| +9% | +$831K | 0.05% | 392 |
|
|
2021
Q2 | $6.8M | Buy |
18,702
+2,215
| +13% | +$805K | 0.04% | 486 |
|
|
2021
Q1 | $6.1M | Buy |
16,487
+1,640
| +11% | +$607K | 0.04% | 451 |
|
|
2020
Q4 | $6.72M | Buy |
14,847
+509
| +4% | +$230K | 0.05% | 375 |
|
|
2020
Q3 | $4.46M | Buy |
14,338
+2,256
| +19% | +$702K | 0.04% | 402 |
|
|
2020
Q2 | $3.74M | Buy |
12,082
+2,318
| +24% | +$718K | 0.04% | 400 |
|
|
2020
Q1 | $1.97M | Buy |
9,764
+1,072
| +12% | +$217K | 0.03% | 455 |
|
|
2019
Q4 | $2.37M | Buy |
8,692
+1,123
| +15% | +$306K | 0.03% | 490 |
|
|
2019
Q3 | $1.59M | Buy |
7,569
+243
| +3% | +$50.9K | 0.03% | 518 |
|
|
2019
Q2 | $1.66M | Buy |
+7,326
| New | +$1.66M | 0.03% | 509 |
|