Natixis’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $555K | Sell |
2,400
-811
| -25% | -$188K | ﹤0.01% | 673 |
|
2025
Q1 | $699K | Buy |
+3,211
| New | +$699K | ﹤0.01% | 596 |
|
2024
Q3 | – | Sell |
-247
| Closed | -$35.3K | – | 1058 |
|
2024
Q2 | $35.3K | Sell |
247
-233
| -49% | -$33.3K | ﹤0.01% | 785 |
|
2024
Q1 | $95.5K | Buy |
+480
| New | +$95.5K | ﹤0.01% | 762 |
|
2023
Q2 | – | Sell |
-36,556
| Closed | -$11.1M | – | 1094 |
|
2023
Q1 | $11.1M | Sell |
36,556
-34,331
| -48% | -$10.4M | 0.1% | 169 |
|
2022
Q4 | $22M | Buy |
70,887
+32,894
| +87% | +$10.2M | 0.12% | 148 |
|
2022
Q3 | $12.5M | Sell |
37,993
-34,099
| -47% | -$11.3M | 0.06% | 233 |
|
2022
Q2 | $20.2M | Buy |
72,092
+1,763
| +3% | +$494K | 0.07% | 169 |
|
2022
Q1 | $24.4M | Buy |
70,329
+41,382
| +143% | +$14.3M | 0.08% | 225 |
|
2021
Q4 | $12M | Buy |
28,947
+25,695
| +790% | +$10.7M | 0.04% | 344 |
|
2021
Q3 | $1.61M | Sell |
3,252
-49,499
| -94% | -$24.5M | 0.01% | 772 |
|
2021
Q2 | $19.2M | Buy |
52,751
+41,017
| +350% | +$14.9M | 0.08% | 199 |
|
2021
Q1 | $4.34M | Buy |
11,734
+10,056
| +599% | +$3.72M | 0.01% | 542 |
|
2020
Q4 | $759K | Buy |
+1,678
| New | +$759K | ﹤0.01% | 848 |
|
2019
Q2 | – | Sell |
-2,505
| Closed | -$468K | – | 862 |
|
2019
Q1 | $468K | Buy |
+2,505
| New | +$468K | ﹤0.01% | 673 |
|