O'Shaughnessy 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 | $1.16M | Buy |
5,001
+814
| +19% | +$188K | 0.01% | 1004 |
|
|
2025
Q1 | $915K | Buy |
4,187
+1,933
| +86% | +$422K | 0.01% | 1024 |
|
|
2024
Q4 | $462K | Buy |
2,254
+710
| +46% | +$146K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $254K | Buy |
+1,544
| New | +$254K | ﹤0.01% | 1555 |
|
|
2022
Q4 | – | Sell |
-835
| Closed | -$276K | – | 1445 |
|
|
2022
Q3 | $276K | Buy |
+835
| New | +$276K | 0.01% | 967 |
|
|
2021
Q4 | – | Sell |
-182
| Closed | -$90K | – | 2112 |
|
|
2021
Q3 | $90K | Buy |
182
+160
| +727% | +$79.1K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $8K | Sell |
22
-13
| -37% | -$4.73K | ﹤0.01% | 2051 |
|
|
2021
Q1 | $13K | Sell |
35
-2
| -5% | -$743 | ﹤0.01% | 1731 |
|
|
2020
Q4 | $17K | Buy |
37
+18
| +95% | +$8.27K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $6K | Sell |
19
-13
| -41% | -$4.11K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $10K | Sell |
32
-30
| -48% | -$9.38K | ﹤0.01% | 1260 |
|
|
2020
Q1 | $13K | Sell |
62
-877
| -93% | -$184K | ﹤0.01% | 993 |
|
|
2019
Q4 | $248K | Sell |
939
-788
| -46% | -$208K | 0.01% | 561 |
|
|
2019
Q3 | $362K | Sell |
1,727
-3
| -0.2% | -$629 | 0.01% | 421 |
|
|
2019
Q2 | $391K | Buy |
1,730
+6
| +0.3% | +$1.36K | 0.01% | 413 |
|
|
2019
Q1 | $325K | Buy |
+1,724
| New | +$325K | 0.01% | 450 |
|