Nomura 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 | $3.92M | Buy |
16,955
+1,707
| +11% | +$395K | 0.01% | 624 |
|
|
2025
Q1 | $3.33M | Buy |
15,248
+121
| +0.8% | +$26.4K | 0.01% | 654 |
|
|
2024
Q4 | $3.1M | Buy |
15,127
+172
| +1% | +$35.3K | 0.01% | 669 |
|
|
2024
Q3 | $2.49M | Buy |
14,955
+141
| +1% | +$23.5K | 0.01% | 711 |
|
|
2024
Q2 | $2.12M | Sell |
14,814
-5,455
| -27% | -$780K | 0.01% | 708 |
|
|
2024
Q1 | $4.03M | Sell |
20,269
-1,553
| -7% | -$309K | 0.01% | 589 |
|
|
2023
Q4 | $4.51M | Sell |
21,822
-6,889
| -24% | -$1.42M | 0.02% | 544 |
|
|
2023
Q3 | $7.44M | Sell |
28,711
-499
| -2% | -$129K | 0.03% | 405 |
|
|
2023
Q2 | $9.38M | Buy |
29,210
+833
| +3% | +$268K | 0.04% | 364 |
|
|
2023
Q1 | $8.63M | Buy |
28,377
+6,685
| +31% | +$2.03M | 0.05% | 368 |
|
|
2022
Q4 | $6.73M | Buy |
21,692
+1,414
| +7% | +$439K | 0.04% | 403 |
|
|
2022
Q3 | $6.69M | Sell |
20,278
-106
| -0.5% | -$35K | 0.04% | 380 |
|
|
2022
Q2 | $5.71M | Buy |
20,384
+9,524
| +88% | +$2.67M | 0.04% | 422 |
|
|
2022
Q1 | $3.76M | Buy |
10,860
+648
| +6% | +$224K | 0.02% | 560 |
|
|
2021
Q4 | $4.24M | Buy |
10,212
+122
| +1% | +$50.7K | 0.02% | 538 |
|
|
2021
Q3 | $5M | Buy |
10,090
+94
| +0.9% | +$46.6K | 0.03% | 468 |
|
|
2021
Q2 | $3.63M | Buy |
9,996
+746
| +8% | +$271K | 0.02% | 564 |
|
|
2021
Q1 | $3.42M | Sell |
9,250
-56
| -0.6% | -$20.7K | 0.02% | 564 |
|
|
2020
Q4 | $4.21M | Buy |
9,306
+282
| +3% | +$128K | 0.03% | 469 |
|
|
2020
Q3 | $2.81M | Buy |
9,024
+21
| +0.2% | +$6.54K | 0.02% | 509 |
|
|
2020
Q2 | $2.79M | Buy |
9,003
+372
| +4% | +$115K | 0.02% | 484 |
|
|
2020
Q1 | $1.74M | Buy |
8,631
+673
| +8% | +$136K | 0.02% | 552 |
|
|
2019
Q4 | $2.11M | Hold |
7,958
| – | – | 0.02% | 601 |
|
|
2019
Q3 | $1.67M | Hold |
7,958
| – | – | 0.02% | 641 |
|
|
2019
Q2 | $1.8M | Buy |
+7,958
| New | +$1.8M | 0.02% | 620 |
|