QCM
Quantinno Capital Management’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
46,709
+5,479
| +13% | +$1.27M | 0.05% | 488 |
|
|
2025
Q1 | $9.01M | Buy |
41,230
+19,340
| +88% | +$4.23M | 0.06% | 405 |
|
|
2024
Q4 | $4.49M | Buy |
21,890
+2,770
| +14% | +$568K | 0.04% | 515 |
|
|
2024
Q3 | $3.18M | Buy |
19,120
+13,396
| +234% | +$2.23M | 0.04% | 555 |
|
|
2024
Q2 | $819K | Sell |
5,724
-9,110
| -61% | -$1.3M | 0.01% | 882 |
|
|
2024
Q1 | $2.95M | Buy |
14,834
+13,472
| +989% | +$2.68M | 0.06% | 362 |
|
|
2023
Q4 | $282K | Sell |
1,362
-1,591
| -54% | -$329K | 0.01% | 971 |
|
|
2023
Q3 | $766K | Sell |
2,953
-1,636
| -36% | -$424K | 0.03% | 593 |
|
|
2023
Q2 | $1.47M | Buy |
4,589
+1,459
| +47% | +$469K | 0.08% | 310 |
|
|
2023
Q1 | $952K | Buy |
3,130
+200
| +7% | +$60.8K | 0.06% | 397 |
|
|
2022
Q4 | $909K | Sell |
2,930
-93
| -3% | -$28.9K | 0.07% | 373 |
|
|
2022
Q3 | $998K | Buy |
3,023
+204
| +7% | +$67.3K | 0.13% | 207 |
|
|
2022
Q2 | $790K | Buy |
+2,819
| New | +$790K | 0.11% | 231 |
|
|
2020
Q1 | – | Sell |
-1,661
| Closed | -$440K | – | 504 |
|
|
2019
Q4 | $440K | Sell |
1,661
-177
| -10% | -$46.9K | 0.28% | 137 |
|
|
2019
Q3 | $385K | Sell |
1,838
-436
| -19% | -$91.3K | 0.26% | 174 |
|
|
2019
Q2 | $516K | Sell |
2,274
-2,277
| -50% | -$517K | 0.3% | 102 |
|
|
2019
Q1 | $861K | Buy |
+4,551
| New | +$861K | 0.55% | 8 |
|