Rafferty Asset 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 | $1.56M | Buy |
6,738
+925
| +16% | +$214K | 0.01% | 669 |
|
2025
Q1 | $1.27M | Sell |
5,813
-1,954
| -25% | -$427K | 0.01% | 689 |
|
2024
Q4 | $1.59M | Buy |
7,767
+955
| +14% | +$196K | 0.01% | 705 |
|
2024
Q3 | $1.13M | Sell |
6,812
-4,148
| -38% | -$691K | ﹤0.01% | 778 |
|
2024
Q2 | $1.57M | Buy |
10,960
+4,431
| +68% | +$634K | 0.01% | 706 |
|
2024
Q1 | $1.3M | Sell |
6,529
-718
| -10% | -$143K | ﹤0.01% | 783 |
|
2023
Q4 | $1.5M | Buy |
7,247
+1,255
| +21% | +$259K | 0.01% | 742 |
|
2023
Q3 | $1.55M | Buy |
5,992
+308
| +5% | +$79.9K | 0.01% | 687 |
|
2023
Q2 | $1.83M | Sell |
5,684
-7,289
| -56% | -$2.34M | 0.01% | 676 |
|
2023
Q1 | $3.94M | Buy |
12,973
+2,677
| +26% | +$814K | 0.03% | 438 |
|
2022
Q4 | $3.19M | Buy |
10,296
+1,284
| +14% | +$398K | 0.03% | 471 |
|
2022
Q3 | $2.97M | Buy |
9,012
+915
| +11% | +$302K | 0.03% | 415 |
|
2022
Q2 | $2.27M | Sell |
8,097
-3,054
| -27% | -$855K | 0.02% | 436 |
|
2022
Q1 | $3.86M | Sell |
11,151
-1,950
| -15% | -$675K | 0.02% | 436 |
|
2021
Q4 | $5.44M | Buy |
13,101
+1,463
| +13% | +$607K | 0.03% | 358 |
|
2021
Q3 | $5.77M | Sell |
11,638
-722
| -6% | -$358K | 0.04% | 269 |
|
2021
Q2 | $4.49M | Buy |
12,360
+1,684
| +16% | +$612K | 0.03% | 348 |
|
2021
Q1 | $3.95M | Buy |
10,676
+2,940
| +38% | +$1.09M | 0.03% | 347 |
|
2020
Q4 | $3.5M | Sell |
7,736
-323
| -4% | -$146K | 0.03% | 321 |
|
2020
Q3 | $2.51M | Buy |
8,059
+1,519
| +23% | +$473K | 0.03% | 351 |
|
2020
Q2 | $2.03M | Buy |
6,540
+5,122
| +361% | +$1.59M | 0.03% | 349 |
|
2020
Q1 | $286K | Buy |
+1,418
| New | +$286K | 0.01% | 452 |
|