North Star 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 | $11.7M | Buy |
50,559
+740
| +1% | +$171K | 0.49% | 69 |
|
|
2025
Q1 | $10.9M | Buy |
49,819
+2,138
| +4% | +$467K | 0.5% | 66 |
|
|
2024
Q4 | $9.77M | Buy |
47,681
+1,174
| +3% | +$241K | 0.43% | 78 |
|
|
2024
Q3 | $7.75M | Buy |
46,507
+5,689
| +14% | +$948K | 0.35% | 83 |
|
|
2024
Q2 | $5.84M | Buy |
40,818
+13,031
| +47% | +$1.86M | 0.28% | 87 |
|
|
2024
Q1 | $5.53M | Buy |
27,787
+8,991
| +48% | +$1.79M | 0.26% | 90 |
|
|
2023
Q4 | $3.89M | Buy |
18,796
+318
| +2% | +$65.7K | 0.2% | 102 |
|
|
2023
Q3 | $4.79M | Buy |
18,478
+2,184
| +13% | +$566K | 0.28% | 89 |
|
|
2023
Q2 | $5.23M | Buy |
16,294
+4,568
| +39% | +$1.47M | 0.29% | 86 |
|
|
2023
Q1 | $3.56M | Buy |
11,726
+9,718
| +484% | +$2.95M | 0.21% | 104 |
|
|
2022
Q4 | $623K | Buy |
2,008
+128
| +7% | +$39.7K | 0.04% | 182 |
|
|
2022
Q3 | $621K | Buy |
1,880
+122
| +7% | +$40.3K | 0.04% | 179 |
|
|
2022
Q2 | $492K | Buy |
1,758
+291
| +20% | +$81.4K | 0.03% | 194 |
|
|
2022
Q1 | $508K | Buy |
1,467
+496
| +51% | +$172K | 0.03% | 208 |
|
|
2021
Q4 | $403K | Buy |
+971
| New | +$403K | 0.02% | 230 |
|