QRG 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 | $802K | Buy |
3,464
+1,047
| +43% | +$242K | 0.01% | 656 |
|
2025
Q1 | $528K | Buy |
+2,417
| New | +$528K | 0.01% | 750 |
|
2024
Q3 | – | Sell |
-2,057
| Closed | -$294K | – | 1106 |
|
2024
Q2 | $294K | Sell |
2,057
-168
| -8% | -$24K | ﹤0.01% | 882 |
|
2024
Q1 | $443K | Buy |
2,225
+261
| +13% | +$51.9K | 0.01% | 779 |
|
2023
Q4 | $406K | Buy |
1,964
+134
| +7% | +$27.7K | 0.01% | 783 |
|
2023
Q3 | $474K | Buy |
+1,830
| New | +$474K | 0.01% | 677 |
|