Renaissance Group’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,172
| Closed | -$1.07M | – | 284 |
|
2023
Q4 | $1.07M | Sell |
5,172
-219
| -4% | -$45.1K | 0.04% | 199 |
|
2023
Q3 | $1.4M | Buy |
5,391
+61
| +1% | +$15.8K | 0.06% | 196 |
|
2023
Q2 | $1.71M | Buy |
5,330
+299
| +6% | +$96.1K | 0.07% | 175 |
|
2023
Q1 | $1.53M | Buy |
5,031
+372
| +8% | +$113K | 0.07% | 181 |
|
2022
Q4 | $1.45M | Buy |
4,659
+38
| +0.8% | +$11.8K | 0.07% | 162 |
|
2022
Q3 | $1.53M | Buy |
4,621
+156
| +3% | +$51.5K | 0.08% | 124 |
|
2022
Q2 | $1.25M | Buy |
+4,465
| New | +$1.25M | 0.06% | 152 |
|
2019
Q4 | – | Sell |
-2,600
| Closed | -$545K | – | 281 |
|
2019
Q3 | $545K | Buy |
2,600
+7
| +0.3% | +$1.47K | 0.02% | 188 |
|
2019
Q2 | $588K | Sell |
2,593
-812
| -24% | -$184K | 0.02% | 181 |
|
2019
Q1 | $644K | Sell |
3,405
-608
| -15% | -$115K | 0.03% | 169 |
|
2018
Q4 | $491K | Buy |
4,013
+53
| +1% | +$6.49K | 0.02% | 199 |
|
2018
Q3 | $615K | Sell |
3,960
-2,056
| -34% | -$319K | 0.02% | 194 |
|
2018
Q2 | $595K | Buy |
6,016
+313
| +5% | +$31K | 0.02% | 184 |
|
2018
Q1 | $612K | Sell |
5,703
-623
| -10% | -$66.9K | 0.02% | 167 |
|
2017
Q4 | $508K | Buy |
6,326
+146
| +2% | +$11.7K | 0.02% | 176 |
|
2017
Q3 | $463K | Buy |
6,180
+24
| +0.4% | +$1.8K | 0.02% | 183 |
|
2017
Q2 | $421K | Buy |
6,156
+42
| +0.7% | +$2.87K | 0.02% | 178 |
|
2017
Q1 | $352K | Buy |
+6,114
| New | +$352K | 0.01% | 205 |
|