Ostrum 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 | $127K | Sell |
549
-16
| -3% | -$3.7K | 0.01% | 531 |
|
|
2025
Q1 | $123K | Sell |
565
-15
| -3% | -$3.28K | 0.01% | 545 |
|
|
2024
Q4 | $119K | Sell |
580
-26
| -4% | -$5.33K | 0.01% | 568 |
|
|
2024
Q3 | $101K | Buy |
606
+8
| +1% | +$1.33K | 0.01% | 566 |
|
|
2024
Q2 | $85.5K | Sell |
598
-48
| -7% | -$6.87K | 0.01% | 605 |
|
|
2024
Q1 | $129K | Sell |
646
-171
| -21% | -$34K | 0.01% | 578 |
|
|
2023
Q4 | $169K | Sell |
817
-3,741
| -82% | -$773K | 0.01% | 540 |
|
|
2023
Q3 | $1.18M | Buy |
4,558
+3,883
| +575% | +$1.01M | 0.11% | 278 |
|
|
2023
Q2 | $217K | Hold |
675
| – | – | 0.02% | 522 |
|
|
2023
Q1 | $205K | Buy |
+675
| New | +$205K | 0.02% | 525 |
|