Next Century Growth Investors’s Paycom PAYC Stock Holding History

Next Century Growth Investors’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,249	Closed	-$1.1M	–	126
2023 Q3	$1.1M	Hold	4,249	–	–	0.12%	103
2023 Q2	$1.36M	Hold	4,249	–	–	0.13%	95
2023 Q1	$1.29M	Sell	4,249 -71	-2%	-$21.6K	0.14%	91
2022 Q4	$1.34M	Sell	4,320 -1	-0%	-$310	0.16%	86
2022 Q3	$1.43M	Buy	4,321 +3,117	+259%	+$1.03M	0.17%	85
2022 Q2	$337K	Buy	1,204 +317	+36%	+$88.7K	0.04%	105
2022 Q1	$307K	Buy	887 +363	+69%	+$126K	0.03%	115
2021 Q4	$217K	Hold	524	–	–	0.02%	119
2021 Q3	$259K	Buy	524 +161	+44%	+$79.6K	0.02%	127
2021 Q2	$131K	Hold	363	–	–	0.01%	126
2021 Q1	$134K	Hold	363	–	–	0.01%	129
2020 Q4	$164K	Hold	363	–	–	0.01%	127
2020 Q3	$113K	Sell	363 -66	-15%	-$20.5K	0.01%	128
2020 Q2	$132K	Sell	429 -299	-41%	-$92K	0.02%	122
2020 Q1	$147K	Buy	728 +3	+0.4%	+$606	0.02%	123
2019 Q4	$191K	Sell	725 -27	-4%	-$7.11K	0.02%	125
2019 Q3	$157K	Hold	752	–	–	0.03%	123
2019 Q2	$170K	Sell	752 -824	-52%	-$186K	0.02%	129
2019 Q1	$298K	Buy	1,576 +30	+2%	+$5.67K	0.04%	119
2018 Q4	$189K	Buy	1,546 +116	+8%	+$14.2K	0.03%	127
2018 Q3	$222K	Buy	+1,430	New	+$222K	0.03%	133
2018 Q2	–	Sell	-24,032	Closed	-$2.58M	–	144
2018 Q1	$2.58M	Sell	24,032 -10,692	-31%	-$1.15M	0.34%	89
2017 Q4	$2.79M	Buy	34,724 +30,636	+749%	+$2.46M	0.35%	78
2017 Q3	$306K	Sell	4,088 -6,364	-61%	-$476K	0.04%	133
2017 Q2	$715K	Sell	10,452 -47,616	-82%	-$3.26M	0.07%	139
2017 Q1	$3.34M	Sell	58,068 -78,395	-57%	-$4.51M	0.28%	99
2016 Q4	$6.21M	Sell	136,463 -107,509	-44%	-$4.89M	0.38%	76
2016 Q3	$12.2M	Sell	243,972 -16,381	-6%	-$821K	0.56%	61
2016 Q2	$11.2M	Sell	260,353 -38,509	-13%	-$1.66M	0.52%	57
2016 Q1	$10.6M	Buy	298,862 +8,285	+3%	+$295K	0.5%	56
2015 Q4	$10.9M	Sell	290,577 -1,444	-0.5%	-$54.3K	0.47%	62
2015 Q3	$10.5M	Buy	+292,021	New	+$10.5M	0.44%	65