Riverstone Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
9,823
-408
| -4% | -$94.4K | 1.23% | 15 |
|
|
2025
Q1 | $2.24M | Sell |
10,231
-529
| -5% | -$116K | 1.34% | 14 |
|
|
2024
Q4 | $2.21M | Sell |
10,760
-93
| -0.9% | -$19.1K | 1.26% | 14 |
|
|
2024
Q3 | $1.81M | Sell |
10,853
-3,406
| -24% | -$567K | 1.05% | 17 |
|
|
2024
Q2 | $2.04M | Sell |
14,259
-8,332
| -37% | -$1.19M | 1.25% | 17 |
|
|
2024
Q1 | $4.5M | Sell |
22,591
-3,554
| -14% | -$707K | 2.68% | 11 |
|
|
2023
Q4 | $5.4M | Sell |
26,145
-5,652
| -18% | -$1.17M | 3.5% | 10 |
|
|
2023
Q3 | $8.24M | Sell |
31,797
-4,242
| -12% | -$1.1M | 5.7% | 7 |
|
|
2023
Q2 | $11.6M | Sell |
36,039
-441
| -1% | -$142K | 7.03% | 5 |
|
|
2023
Q1 | $11.1M | Buy |
36,480
+836
| +2% | +$254K | 7.08% | 4 |
|
|
2022
Q4 | $11.1M | Sell |
35,644
-5,824
| -14% | -$1.81M | 7.68% | 3 |
|
|
2022
Q3 | $13.7M | Sell |
41,468
-68
| -0.2% | -$22.4K | 8.81% | 3 |
|
|
2022
Q2 | $11.6M | Sell |
41,536
-300
| -0.7% | -$84K | 7.3% | 4 |
|
|
2022
Q1 | $14.5M | Sell |
41,836
-4,149
| -9% | -$1.44M | 7.44% | 5 |
|
|
2021
Q4 | $19.1M | Buy |
45,985
+94
| +0.2% | +$39K | 8.4% | 4 |
|
|
2021
Q3 | $22.8M | Buy |
45,891
+303
| +0.7% | +$150K | 10.5% | 2 |
|
|
2021
Q2 | $16.6M | Buy |
45,588
+467
| +1% | +$170K | 7.84% | 6 |
|
|
2021
Q1 | $16.7M | Buy |
45,121
+589
| +1% | +$218K | 8.72% | 3 |
|
|
2020
Q4 | $20.1M | Buy |
44,532
+423
| +1% | +$191K | 11.19% | 2 |
|
|
2020
Q3 | $13.7M | Sell |
44,109
-4,545
| -9% | -$1.41M | 9.13% | 4 |
|
|
2020
Q2 | $15.1M | Buy |
48,654
+401
| +0.8% | +$124K | 11.21% | 3 |
|
|
2020
Q1 | $9.75M | Sell |
48,253
-966
| -2% | -$195K | 9.86% | 4 |
|
|
2019
Q4 | $13M | Sell |
49,219
-16,587
| -25% | -$4.39M | 9.73% | 2 |
|
|
2019
Q3 | $13.8M | Sell |
65,806
-393
| -0.6% | -$82.3K | 10.58% | 2 |
|
|
2019
Q2 | $15M | Sell |
66,199
-626
| -0.9% | -$142K | 11.73% | 1 |
|
|
2019
Q1 | $12.6M | Sell |
66,825
-2,189
| -3% | -$414K | 10.63% | 2 |
|
|
2018
Q4 | $8.45M | Buy |
+69,014
| New | +$8.45M | 8.44% | 3 |
|