Montanaro 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 | $13.3M | Buy |
57,500
+38,665
| +205% | +$8.95M | 3.43% | 11 |
|
|
2025
Q1 | $4.12M | Buy |
18,835
+1,910
| +11% | +$417K | 1.21% | 31 |
|
|
2024
Q4 | $3.47M | Buy |
16,925
+2,000
| +13% | +$410K | 0.72% | 40 |
|
|
2024
Q3 | $2.49M | Buy |
14,925
+2,300
| +18% | +$383K | 0.44% | 39 |
|
|
2024
Q2 | $1.81M | Buy |
12,625
+1,000
| +9% | +$143K | 0.34% | 42 |
|
|
2024
Q1 | $2.31M | Sell |
11,625
-175
| -1% | -$34.8K | 0.42% | 37 |
|
|
2023
Q4 | $2.44M | Buy |
11,800
+1,200
| +11% | +$248K | 0.46% | 35 |
|
|
2023
Q3 | $2.75M | Buy |
10,600
+500
| +5% | +$130K | 0.48% | 37 |
|
|
2023
Q2 | $3.24M | Buy |
10,100
+3,500
| +53% | +$1.12M | 0.51% | 37 |
|
|
2023
Q1 | $2.01M | Buy |
6,600
+500
| +8% | +$152K | 0.31% | 38 |
|
|
2022
Q4 | $1.89M | Buy |
6,100
+500
| +9% | +$155K | 0.31% | 41 |
|
|
2022
Q3 | $1.85M | Sell |
5,600
-500
| -8% | -$165K | 0.28% | 40 |
|
|
2022
Q2 | $1.71M | Hold |
6,100
| – | – | 0.26% | 41 |
|
|
2022
Q1 | $2.11M | Buy |
6,100
+650
| +12% | +$225K | 0.26% | 40 |
|
|
2021
Q4 | $2.26M | Buy |
5,450
+1,600
| +42% | +$664K | 0.23% | 41 |
|
|
2021
Q3 | $1.91M | Buy |
3,850
+2,100
| +120% | +$1.04M | 0.23% | 41 |
|
|
2021
Q2 | $636K | Buy |
1,750
+750
| +75% | +$273K | 0.08% | 44 |
|
|
2021
Q1 | $370K | Hold |
1,000
| – | – | 0.05% | 43 |
|
|
2020
Q4 | $452K | Buy |
+1,000
| New | +$452K | 0.08% | 40 |
|