Park Avenue Securities’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
3,173
+35
| +1% | +$8.1K | 0.01% | 895 |
|
|
2025
Q1 | $686K | Buy |
3,138
+188
| +6% | +$41.1K | 0.01% | 742 |
|
|
2024
Q4 | $605K | Buy |
2,950
+212
| +8% | +$43.5K | 0.01% | 987 |
|
|
2024
Q3 | $456K | Sell |
2,738
-273
| -9% | -$45.5K | 0.01% | 1011 |
|
|
2024
Q2 | $431K | Sell |
3,011
-1,557
| -34% | -$223K | 0.01% | 1034 |
|
|
2024
Q1 | $909K | Buy |
4,568
+613
| +15% | +$122K | 0.01% | 710 |
|
|
2023
Q4 | $818K | Sell |
3,955
-1,145
| -22% | -$237K | 0.01% | 704 |
|
|
2023
Q3 | $1.32M | Buy |
+5,100
| New | +$1.32M | 0.02% | 456 |
|
|
2023
Q1 | – | Sell |
-5,097
| Closed | -$1.58M | – | 1030 |
|
|
2022
Q4 | $1.58M | Buy |
5,097
+88
| +2% | +$27.3K | 0.03% | 362 |
|
|
2022
Q3 | $1.65M | Sell |
5,009
-23
| -0.5% | -$7.59K | 0.03% | 305 |
|
|
2022
Q2 | $1.41M | Buy |
5,032
+229
| +5% | +$64.2K | 0.03% | 355 |
|
|
2022
Q1 | $1.66M | Buy |
4,803
+1,132
| +31% | +$392K | 0.03% | 331 |
|
|
2021
Q4 | $1.52M | Buy |
3,671
+378
| +11% | +$157K | 0.03% | 330 |
|
|
2021
Q3 | $1.63M | Buy |
3,293
+296
| +10% | +$147K | 0.03% | 282 |
|
|
2021
Q2 | $1.09M | Buy |
2,997
+329
| +12% | +$120K | 0.02% | 356 |
|
|
2021
Q1 | $987K | Buy |
2,668
+615
| +30% | +$228K | 0.02% | 345 |
|
|
2020
Q4 | $928K | Buy |
2,053
+382
| +23% | +$173K | 0.03% | 305 |
|
|
2020
Q3 | $520K | Buy |
1,671
+397
| +31% | +$124K | 0.02% | 422 |
|
|
2020
Q2 | $395K | Buy |
1,274
+118
| +10% | +$36.6K | 0.02% | 432 |
|
|
2020
Q1 | $234K | Buy |
1,156
+143
| +14% | +$28.9K | 0.02% | 262 |
|
|
2019
Q4 | $268K | Buy |
1,013
+39
| +4% | +$10.3K | 0.01% | 494 |
|
|
2019
Q3 | $204K | Buy |
974
+42
| +5% | +$8.8K | 0.01% | 493 |
|
|
2019
Q2 | $211K | Buy |
+932
| New | +$211K | 0.02% | 248 |
|