Osaic Holdings’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
23,376
+13,824
| +145% | +$2.98M | 0.01% | 1055 |
|
|
2025
Q1 | $2.09M | Sell |
9,552
-1,692
| -15% | -$370K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $2.26M | Sell |
11,244
-2,731
| -20% | -$550K | 0.01% | 1566 |
|
|
2024
Q3 | $2.33M | Sell |
13,975
-123
| -0.9% | -$20.5K | 0.01% | 1578 |
|
|
2024
Q2 | $2.02M | Sell |
14,098
-13,678
| -49% | -$1.96M | ﹤0.01% | 1622 |
|
|
2024
Q1 | $5.53M | Sell |
27,776
-2,873
| -9% | -$572K | 0.01% | 967 |
|
|
2023
Q4 | $6.34M | Sell |
30,649
-4,451
| -13% | -$920K | 0.01% | 1043 |
|
|
2023
Q3 | $9.1M | Buy |
35,100
+8,663
| +33% | +$2.25M | 0.01% | 903 |
|
|
2023
Q2 | $8.5M | Buy |
26,437
+534
| +2% | +$172K | 0.02% | 852 |
|
|
2023
Q1 | $7.87M | Sell |
25,903
-571
| -2% | -$173K | 0.01% | 883 |
|
|
2022
Q4 | $8.22M | Buy |
26,474
+5,376
| +25% | +$1.67M | 0.02% | 824 |
|
|
2022
Q3 | $6.96M | Buy |
21,098
+345
| +2% | +$114K | 0.02% | 829 |
|
|
2022
Q2 | $5.82M | Sell |
20,753
-58
| -0.3% | -$16.3K | 0.01% | 943 |
|
|
2022
Q1 | $7.28M | Buy |
20,811
+405
| +2% | +$142K | 0.01% | 953 |
|
|
2021
Q4 | $8.46M | Buy |
20,406
+265
| +1% | +$110K | 0.02% | 820 |
|
|
2021
Q3 | $9.99M | Buy |
20,141
+314
| +2% | +$156K | 0.02% | 671 |
|
|
2021
Q2 | $7.21M | Sell |
19,827
-552
| -3% | -$201K | 0.02% | 828 |
|
|
2021
Q1 | $7.55M | Buy |
20,379
+17
| +0.1% | +$6.3K | 0.02% | 737 |
|
|
2020
Q4 | $9.21M | Sell |
20,362
-10,196
| -33% | -$4.61M | 0.02% | 557 |
|
|
2020
Q3 | $9.48M | Sell |
30,558
-2,967
| -9% | -$920K | 0.03% | 483 |
|
|
2020
Q2 | $10.4M | Buy |
33,525
+8,092
| +32% | +$2.51M | 0.03% | 426 |
|
|
2020
Q1 | $5.14M | Buy |
+25,433
| New | +$5.14M | 0.02% | 594 |
|