Navellier & Associates’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,348
| Closed | -$433K | – | 333 |
|
2023
Q2 | $433K | Buy |
1,348
+193
| +17% | +$62K | 0.08% | 184 |
|
2023
Q1 | $351K | Buy |
1,155
+54
| +5% | +$16.4K | 0.07% | 207 |
|
2022
Q4 | $342K | Sell |
1,101
-5
| -0.5% | -$1.55K | 0.07% | 205 |
|
2022
Q3 | $365K | Sell |
1,106
-16
| -1% | -$5.28K | 0.08% | 194 |
|
2022
Q2 | $314K | Hold |
1,122
| – | – | 0.07% | 225 |
|
2022
Q1 | $389K | Hold |
1,122
| – | – | 0.07% | 232 |
|
2021
Q4 | $466K | Sell |
1,122
-5
| -0.4% | -$2.08K | 0.07% | 215 |
|
2021
Q3 | $559K | Buy |
1,127
+150
| +15% | +$74.4K | 0.08% | 177 |
|
2021
Q2 | $355K | Sell |
977
-5
| -0.5% | -$1.82K | 0.05% | 226 |
|
2021
Q1 | $363K | Sell |
982
-21,475
| -96% | -$7.94M | 0.07% | 212 |
|
2020
Q4 | $10.2M | Buy |
22,457
+63
| +0.3% | +$28.5K | 1.84% | 6 |
|
2020
Q3 | $6.97M | Sell |
22,394
-532
| -2% | -$166K | 1.52% | 12 |
|
2020
Q2 | $7.1M | Sell |
22,926
-27,627
| -55% | -$8.56M | 1.69% | 11 |
|
2020
Q1 | $10.2M | Sell |
50,553
-14,530
| -22% | -$2.94M | 2.4% | 4 |
|
2019
Q4 | $17.2M | Sell |
65,083
-1,722
| -3% | -$456K | 2.77% | 2 |
|
2019
Q3 | $14M | Sell |
66,805
-2,395
| -3% | -$502K | 2.32% | 5 |
|
2019
Q2 | $15.7M | Buy |
69,200
+33,134
| +92% | +$7.51M | 2.43% | 3 |
|
2019
Q1 | $6.82M | Sell |
36,066
-2,234
| -6% | -$423K | 1.06% | 23 |
|
2018
Q4 | $4.69M | Buy |
38,300
+951
| +3% | +$116K | 0.8% | 22 |
|
2018
Q3 | $5.8M | Buy |
37,349
+6,440
| +21% | +$1M | 0.75% | 35 |
|
2018
Q2 | $3.06M | Buy |
30,909
+8,440
| +38% | +$834K | 0.43% | 62 |
|
2018
Q1 | $2.41M | Buy |
22,469
+496
| +2% | +$53.3K | 0.37% | 83 |
|
2017
Q4 | $1.77M | Buy |
21,973
+6,379
| +41% | +$512K | 0.33% | 99 |
|
2017
Q3 | $1.17M | Sell |
15,594
-1,255
| -7% | -$94.1K | 0.23% | 89 |
|
2017
Q2 | $1.15M | Sell |
16,849
-2,136
| -11% | -$146K | 0.17% | 131 |
|
2017
Q1 | $1.09M | Buy |
18,985
+740
| +4% | +$42.6K | 0.16% | 134 |
|
2016
Q4 | $830K | Sell |
18,245
-3,455
| -16% | -$157K | 0.14% | 145 |
|
2016
Q3 | $1.09M | Buy |
21,700
+6,408
| +42% | +$321K | 0.16% | 126 |
|
2016
Q2 | $661K | Buy |
15,292
+8,313
| +119% | +$359K | 0.1% | 121 |
|
2016
Q1 | $248K | Sell |
6,979
-4,884
| -41% | -$174K | 0.03% | 187 |
|
2015
Q4 | $446K | Sell |
11,863
-4,198
| -26% | -$158K | 0.05% | 133 |
|
2015
Q3 | $577K | Buy |
16,061
+635
| +4% | +$22.8K | 0.06% | 135 |
|
2015
Q2 | $527K | Buy |
+15,426
| New | +$527K | 0.05% | 192 |
|