Nissay 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 | $1.52M | Buy |
6,565
+144
| +2% | +$33.3K | 0.01% | 557 |
|
|
2025
Q1 | $1.4M | Buy |
6,421
+64
| +1% | +$14K | 0.01% | 579 |
|
|
2024
Q4 | $1.31M | Buy |
6,357
+77
| +1% | +$15.9K | 0.01% | 597 |
|
|
2024
Q3 | $1.05M | Buy |
6,280
+108
| +2% | +$18K | 0.01% | 650 |
|
|
2024
Q2 | $883K | Sell |
6,172
-178
| -3% | -$25.5K | 0.01% | 658 |
|
|
2024
Q1 | $1.26M | Buy |
6,350
+92
| +1% | +$18.3K | 0.01% | 602 |
|
|
2023
Q4 | $1.29M | Buy |
6,258
+537
| +9% | +$111K | 0.01% | 575 |
|
|
2023
Q3 | $1.48M | Sell |
5,721
-42
| -0.7% | -$10.9K | 0.01% | 514 |
|
|
2023
Q2 | $1.85M | Buy |
5,763
+255
| +5% | +$81.9K | 0.02% | 461 |
|
|
2023
Q1 | $1.67M | Sell |
5,508
-200
| -4% | -$60.8K | 0.02% | 473 |
|
|
2022
Q4 | $1.77M | Sell |
5,708
-247
| -4% | -$76.6K | 0.02% | 460 |
|
|
2022
Q3 | $1.97M | Buy |
5,955
+195
| +3% | +$64.3K | 0.02% | 424 |
|
|
2022
Q2 | $1.61M | Buy |
5,760
+87
| +2% | +$24.4K | 0.02% | 467 |
|
|
2022
Q1 | $1.97M | Buy |
5,673
+122
| +2% | +$42.3K | 0.02% | 469 |
|
|
2021
Q4 | $2.31M | Buy |
5,551
+46
| +0.8% | +$19.1K | 0.02% | 449 |
|
|
2021
Q3 | $2.73M | Buy |
5,505
+184
| +3% | +$91.2K | 0.02% | 377 |
|
|
2021
Q2 | $1.93M | Sell |
5,321
-207
| -4% | -$75.2K | 0.02% | 456 |
|
|
2021
Q1 | $2.05M | Sell |
5,528
-123
| -2% | -$45.5K | 0.02% | 421 |
|
|
2020
Q4 | $2.56M | Sell |
5,651
-119
| -2% | -$53.8K | 0.04% | 348 |
|
|
2020
Q3 | $1.8M | Buy |
5,770
+119
| +2% | +$37K | 0.03% | 384 |
|
|
2020
Q2 | $1.75M | Buy |
5,651
+451
| +9% | +$140K | 0.03% | 399 |
|
|
2020
Q1 | $1.05M | Buy |
5,200
+94
| +2% | +$19K | 0.03% | 437 |
|
|
2019
Q4 | $1.35M | Sell |
5,106
-155
| -3% | -$41K | 0.03% | 446 |
|
|
2019
Q3 | $1.1M | Buy |
5,261
+211
| +4% | +$44.2K | 0.03% | 467 |
|
|
2019
Q2 | $1.15M | Buy |
+5,050
| New | +$1.15M | 0.03% | 458 |
|