Penserra Capital 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 | – | Sell |
-1,461
| Closed | -$319K | – | 1108 |
|
|
2025
Q1 | $319K | Buy |
1,461
+1,338
| +1,088% | +$292K | 0.01% | 666 |
|
|
2024
Q4 | $25K | Buy |
123
+120
| +4,000% | +$24.4K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q2 | $0 | Sell |
3
-234
| -99% | – | ﹤0.01% | 1321 |
|
|
2024
Q1 | $46K | Sell |
237
-218
| -48% | -$42.3K | ﹤0.01% | 879 |
|
|
2023
Q4 | $93K | Sell |
455
-91
| -17% | -$18.6K | ﹤0.01% | 900 |
|
|
2023
Q3 | $140K | Sell |
546
-27
| -5% | -$6.92K | ﹤0.01% | 824 |
|
|
2023
Q2 | $183K | Sell |
573
-9,735
| -94% | -$3.11M | ﹤0.01% | 815 |
|
|
2023
Q1 | $3.13M | Buy |
10,308
+10,039
| +3,732% | +$3.05M | 0.07% | 217 |
|
|
2022
Q4 | $83K | Sell |
269
-18
| -6% | -$5.55K | ﹤0.01% | 834 |
|
|
2022
Q3 | $94K | Buy |
287
+6
| +2% | +$1.97K | ﹤0.01% | 743 |
|
|
2022
Q2 | $78K | Buy |
281
+40
| +17% | +$11.1K | ﹤0.01% | 809 |
|
|
2022
Q1 | $83K | Buy |
241
+14
| +6% | +$4.82K | ﹤0.01% | 894 |
|
|
2021
Q4 | $94K | Buy |
227
+47
| +26% | +$19.5K | ﹤0.01% | 852 |
|
|
2021
Q3 | $89K | Buy |
180
+15
| +9% | +$7.42K | ﹤0.01% | 832 |
|
|
2021
Q2 | $59K | Buy |
165
+40
| +32% | +$14.3K | ﹤0.01% | 957 |
|
|
2021
Q1 | $46K | Sell |
125
-275
| -69% | -$101K | ﹤0.01% | 825 |
|
|
2020
Q4 | $179K | Buy |
400
+298
| +292% | +$133K | ﹤0.01% | 548 |
|
|
2020
Q3 | $31K | Sell |
102
-2,457
| -96% | -$747K | ﹤0.01% | 686 |
|
|
2020
Q2 | $791K | Sell |
2,559
-5,401
| -68% | -$1.67M | 0.04% | 325 |
|
|
2020
Q1 | $1.61M | Sell |
7,960
-34,579
| -81% | -$6.98M | 0.11% | 187 |
|
|
2019
Q4 | $11.3M | Buy |
+42,539
| New | +$11.3M | 0.73% | 21 |
|
|
2019
Q3 | – | Sell |
-64,765
| Closed | -$14.7M | – | 932 |
|
|
2019
Q2 | $14.7M | Sell |
64,765
-21,871
| -25% | -$4.96M | 1.14% | 16 |
|
|
2019
Q1 | $17.5M | Buy |
86,636
+2,396
| +3% | +$485K | 1.4% | 12 |
|
|
2018
Q4 | $10.3M | Sell |
84,240
-41,981
| -33% | -$5.14M | 1% | 31 |
|
|
2018
Q3 | $19.6M | Buy |
126,221
+84,563
| +203% | +$13.1M | 1.2% | 24 |
|
|
2018
Q2 | $4.12M | Sell |
41,658
-69,127
| -62% | -$6.83M | 0.26% | 85 |
|
|
2018
Q1 | $11.9M | Buy |
110,785
+42,550
| +62% | +$4.57M | 1.12% | 24 |
|
|
2017
Q4 | $5.48M | Buy |
68,235
+46,180
| +209% | +$3.71M | 0.72% | 55 |
|
|
2017
Q3 | $1.65M | Buy |
22,055
+87
| +0.4% | +$6.52K | 0.39% | 63 |
|
|
2017
Q2 | $1.5M | Buy |
21,968
+1,698
| +8% | +$116K | 0.54% | 49 |
|
|
2017
Q1 | $1.17M | Buy |
+20,270
| New | +$1.17M | 0.12% | 74 |
|
|
2016
Q4 | – | Sell |
-25,375
| Closed | -$1.27M | – | 947 |
|
|
2016
Q3 | $1.27M | Sell |
25,375
-2,494
| -9% | -$125K | 0.15% | 37 |
|
|
2016
Q2 | $1.2M | Buy |
+27,869
| New | +$1.2M | 0.17% | 43 |
|
|
2016
Q1 | – | Sell |
-47,898
| Closed | -$1.8M | – | 1022 |
|
|
2015
Q4 | $1.8M | Buy |
+47,898
| New | +$1.8M | 0.17% | 69 |
|