Panagora Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,418
| Closed | -$236K | – | 1227 |
|
|
2024
Q3 | $236K | Sell |
1,418
-18
| -1% | -$3K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $205K | Sell |
1,436
-507
| -26% | -$72.5K | ﹤0.01% | 1133 |
|
|
2024
Q1 | $387K | Sell |
1,943
-431
| -18% | -$85.8K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $491K | Buy |
2,374
+18
| +0.8% | +$3.72K | ﹤0.01% | 997 |
|
|
2023
Q3 | $611K | Buy |
2,356
+93
| +4% | +$24.1K | ﹤0.01% | 921 |
|
|
2023
Q2 | $727K | Hold |
2,263
| – | – | ﹤0.01% | 889 |
|
|
2023
Q1 | $688K | Sell |
2,263
-1,107
| -33% | -$337K | ﹤0.01% | 991 |
|
|
2022
Q4 | $1.05M | Buy |
3,370
+372
| +12% | +$115K | 0.01% | 875 |
|
|
2022
Q3 | $989K | Sell |
2,998
-35
| -1% | -$11.5K | 0.01% | 864 |
|
|
2022
Q2 | $850K | Sell |
3,033
-707
| -19% | -$198K | 0.01% | 942 |
|
|
2022
Q1 | $1.3M | Buy |
3,740
+1,433
| +62% | +$496K | 0.01% | 825 |
|
|
2021
Q4 | $958K | Sell |
2,307
-725
| -24% | -$301K | 0.01% | 942 |
|
|
2021
Q3 | $1.5M | Sell |
3,032
-6
| -0.2% | -$2.97K | 0.01% | 791 |
|
|
2021
Q2 | $1.1M | Sell |
3,038
-2,761
| -48% | -$1M | 0.01% | 938 |
|
|
2021
Q1 | $2.15M | Buy |
5,799
+302
| +5% | +$112K | 0.01% | 709 |
|
|
2020
Q4 | $2.49M | Buy |
5,497
+2,742
| +100% | +$1.24M | 0.01% | 625 |
|
|
2020
Q3 | $857K | Buy |
2,755
+2,627
| +2,052% | +$817K | 0.01% | 949 |
|
|
2020
Q2 | $40K | Buy |
128
+10
| +8% | +$3.13K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $24K | Buy |
118
+41
| +53% | +$8.34K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $20K | Buy |
+77
| New | +$20K | ﹤0.01% | 2044 |
|
|
2019
Q3 | – | Sell |
-88
| Closed | -$20K | – | 2594 |
|
|
2019
Q2 | $20K | Hold |
88
| – | – | ﹤0.01% | 2285 |
|
|
2019
Q1 | $17K | Hold |
88
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q4 | $11K | Sell |
88
-35
| -28% | -$4.38K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $19K | Buy |
+123
| New | +$19K | ﹤0.01% | 2231 |
|