Parametric Portfolio Associates’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $63.4M | Buy |
183,097
+57,376
| +46% | +$19.2M | 0.03% | 487 |
|
|
2021
Q4 | $52.2M | Sell |
125,721
-2,147
| -2% | -$1.02M | 0.03% | 555 |
|
|
2021
Q3 | $63.4M | Buy |
127,868
+17,078
| +15% | +$7.61M | 0.04% | 473 |
|
|
2021
Q2 | $40.3M | Sell |
110,790
-22,337
| -17% | -$7.92M | 0.02% | 652 |
|
|
2021
Q1 | $49.3M | Buy |
133,127
+13,316
| +11% | +$5.25M | 0.03% | 599 |
|
|
2020
Q4 | $54.2M | Buy |
119,811
+7,431
| +7% | +$2.96M | 0.03% | 497 |
|
|
2020
Q3 | $35M | Buy |
112,380
+2,734
| +2% | +$799K | 0.03% | 596 |
|
|
2020
Q2 | $34M | Buy |
109,646
+2,890
| +3% | +$769K | 0.03% | 589 |
|
|
2020
Q1 | $21.6M | Buy |
106,756
+8,622
| +9% | +$2.36M | 0.02% | 749 |
|
|
2019
Q4 | $26M | Buy |
98,134
+2,071
| +2% | +$490K | 0.02% | 822 |
|
|
2019
Q3 | $20.1M | Buy |
96,063
+2,207
| +2% | +$516K | 0.02% | 943 |
|
|
2019
Q2 | $21.3M | Sell |
93,856
-10,891
| -10% | -$2.24M | 0.02% | 890 |
|
|
2019
Q1 | $19.8M | Buy |
104,747
+5,271
| +5% | +$856K | 0.02% | 913 |
|
|
2018
Q4 | $12.2M | Buy |
99,476
+48,092
| +94% | +$6.16M | 0.01% | 1168 |
|
|
2018
Q3 | $7.99M | Buy |
51,384
+6,905
| +16% | +$929K | 0.01% | 1611 |
|
|
2018
Q2 | $4.4M | Sell |
44,479
-17,176
| -28% | -$1.85M | ﹤0.01% | 2063 |
|
|
2018
Q1 | $6.62M | Sell |
61,655
-1,595
| -3% | -$153K | 0.01% | 1662 |
|
|
2017
Q4 | $5.08M | Buy |
63,250
+8,388
| +15% | +$671K | 0.01% | 1908 |
|
|
2017
Q3 | $4.11M | Buy |
54,862
+22,150
| +68% | +$1.59M | ﹤0.01% | 2026 |
|
|
2017
Q2 | $2.24M | Buy |
32,712
+9,496
| +41% | +$611K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $1.33M | Sell |
23,216
-9,813
| -30% | -$509K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $1.5M | Buy |
33,029
+2,200
| +7% | +$102K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $1.54M | Buy |
30,829
+1,699
| +6% | +$83K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $1.26M | Buy |
29,130
+2,062
| +8% | +$80.6K | ﹤0.01% | 2654 |
|
|
2016
Q1 | $964K | Sell |
27,068
-333
| -1% | -$10.4K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $1.03M | Buy |
27,401
+412
| +2% | +$16.5K | ﹤0.01% | 2744 |
|
|
2015
Q3 | $969K | Buy |
26,989
+12,596
| +88% | +$457K | ﹤0.01% | 2347 |
|
|
2015
Q2 | $492K | Buy |
+14,393
| New | +$498K | ﹤0.01% | 3294 |
|
Other funds holding PAYC
BCM
