Royal London 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 | $5.41M | Hold |
23,386
| – | – | 0.01% | 541 |
|
|
2025
Q1 | $5.11M | Buy |
23,386
+2,490
| +12% | +$544K | 0.01% | 557 |
|
|
2024
Q4 | $4.28M | Hold |
20,896
| – | – | 0.01% | 567 |
|
|
2024
Q3 | $3.48M | Sell |
20,896
-19,458
| -48% | -$3.24M | 0.01% | 582 |
|
|
2024
Q2 | $5.77M | Sell |
40,354
-460
| -1% | -$65.8K | 0.01% | 516 |
|
|
2024
Q1 | $8.12M | Buy |
40,814
+3,754
| +10% | +$747K | 0.02% | 442 |
|
|
2023
Q4 | $7.66M | Buy |
37,060
+196
| +0.5% | +$40.5K | 0.02% | 441 |
|
|
2023
Q3 | $9.56M | Buy |
36,864
+5,354
| +17% | +$1.39M | 0.03% | 372 |
|
|
2023
Q2 | $10.1M | Buy |
31,510
+13,774
| +78% | +$4.43M | 0.03% | 361 |
|
|
2023
Q1 | $5.39M | Sell |
17,736
-296
| -2% | -$90K | 0.02% | 454 |
|
|
2022
Q4 | $5.6M | Buy |
18,032
+154
| +0.9% | +$47.8K | 0.03% | 428 |
|
|
2022
Q3 | $5.9M | Sell |
17,878
-36
| -0.2% | -$11.9K | 0.03% | 397 |
|
|
2022
Q2 | $5.02M | Sell |
17,914
-527
| -3% | -$148K | 0.02% | 446 |
|
|
2022
Q1 | $6.4M | Buy |
18,441
+272
| +1% | +$94.3K | 0.03% | 436 |
|
|
2021
Q4 | $7.55M | Sell |
18,169
-234
| -1% | -$97.2K | 0.03% | 398 |
|
|
2021
Q3 | $9.13M | Hold |
18,403
| – | – | 0.04% | 344 |
|
|
2021
Q2 | $6.69M | Hold |
18,403
| – | – | 0.03% | 433 |
|
|
2021
Q1 | $6.81M | Buy |
18,403
+292
| +2% | +$108K | 0.03% | 396 |
|
|
2020
Q4 | $8.19M | Sell |
18,111
-2,431
| -12% | -$1.1M | 0.04% | 321 |
|
|
2020
Q3 | $6.24M | Hold |
20,542
| – | – | 0.04% | 342 |
|
|
2020
Q2 | $6.17M | Hold |
20,542
| – | – | 0.04% | 339 |
|
|
2020
Q1 | $4.38M | Hold |
20,542
| – | – | 0.04% | 394 |
|
|
2019
Q4 | $5.39M | Buy |
20,542
+4,550
| +28% | +$1.19M | 0.04% | 394 |
|
|
2019
Q3 | $3.35M | Buy |
+15,992
| New | +$3.35M | 0.03% | 507 |
|