Oak Ridge Investments’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,254
| Closed | -$1.84M | – | 152 |
|
2024
Q1 | $1.84M | Buy |
9,254
+1,392
| +18% | +$277K | 0.19% | 97 |
|
2023
Q4 | $1.63M | Sell |
7,862
-3,943
| -33% | -$815K | 0.19% | 100 |
|
2023
Q3 | $3.06M | Buy |
11,805
+243
| +2% | +$63K | 0.39% | 71 |
|
2023
Q2 | $3.71M | Sell |
11,562
-97
| -0.8% | -$31.2K | 0.46% | 67 |
|
2023
Q1 | $3.54M | Buy |
11,659
+157
| +1% | +$47.7K | 0.48% | 71 |
|
2022
Q4 | $3.57M | Sell |
11,502
-281
| -2% | -$87.2K | 0.53% | 71 |
|
2022
Q3 | $3.89M | Buy |
11,783
+8,604
| +271% | +$2.84M | 0.59% | 56 |
|
2022
Q2 | $891K | Hold |
3,179
| – | – | 0.13% | 125 |
|
2022
Q1 | $1.1M | Sell |
3,179
-8
| -0.3% | -$2.77K | 0.12% | 128 |
|
2021
Q4 | $1.32M | Sell |
3,187
-182
| -5% | -$75.6K | 0.11% | 126 |
|
2021
Q3 | $1.67M | Sell |
3,369
-24
| -0.7% | -$11.9K | 0.15% | 120 |
|
2021
Q2 | $1.23M | Buy |
3,393
+524
| +18% | +$190K | 0.11% | 128 |
|
2021
Q1 | $1.06M | Sell |
2,869
-419
| -13% | -$155K | 0.1% | 132 |
|
2020
Q4 | $1.49M | Sell |
3,288
-99
| -3% | -$44.8K | 0.13% | 123 |
|
2020
Q3 | $1.05M | Buy |
3,387
+374
| +12% | +$116K | 0.08% | 136 |
|
2020
Q2 | $933K | Sell |
3,013
-28
| -0.9% | -$8.67K | 0.08% | 133 |
|
2020
Q1 | $614K | Sell |
3,041
-39
| -1% | -$7.87K | 0.06% | 143 |
|
2019
Q4 | $815K | Sell |
3,080
-224
| -7% | -$59.3K | 0.06% | 144 |
|
2019
Q3 | $692K | Sell |
3,304
-25
| -0.8% | -$5.24K | 0.05% | 151 |
|
2019
Q2 | $755K | Sell |
3,329
-6,666
| -67% | -$1.51M | 0.05% | 147 |
|
2019
Q1 | $1.89M | Buy |
+9,995
| New | +$1.89M | 0.12% | 134 |
|