Scout Investments’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $12.7M | Sell |
77,953
-7,524
| -9% | -$1.22M | 0.33% | 114 |
|
2024
Q2 | $12.2M | Sell |
85,477
-2,378
| -3% | -$340K | 0.33% | 118 |
|
2024
Q1 | $17.4M | Sell |
87,855
-28,889
| -25% | -$5.73M | 0.43% | 88 |
|
2023
Q4 | $24.1M | Buy |
116,744
+88,337
| +311% | +$18.3M | 0.6% | 57 |
|
2023
Q3 | $7.39M | Buy |
28,407
+22,085
| +349% | +$5.74M | 0.17% | 157 |
|
2023
Q2 | $2.26M | Sell |
6,322
-7,887
| -56% | -$2.82M | 0.05% | 212 |
|
2023
Q1 | $4.32M | Sell |
14,209
-7
| -0% | -$2.13K | 0.09% | 192 |
|
2022
Q4 | $4.41M | Sell |
14,216
-110,908
| -89% | -$34.4M | 0.09% | 194 |
|
2022
Q3 | $41.3M | Buy |
125,124
+107,295
| +602% | +$35.4M | 0.86% | 34 |
|
2022
Q2 | $4.99M | Buy |
+17,829
| New | +$4.99M | 0.1% | 191 |
|
2022
Q1 | – | Sell |
-28,119
| Closed | -$11.7M | – | 259 |
|
2021
Q4 | $11.7M | Sell |
28,119
-2,271
| -7% | -$943K | 0.17% | 168 |
|
2021
Q3 | $15.1M | Buy |
+30,390
| New | +$15.1M | 0.22% | 140 |
|
2021
Q2 | – | Sell |
-56,912
| Closed | -$21.1M | – | 273 |
|
2021
Q1 | $21.1M | Buy |
56,912
+4,361
| +8% | +$1.61M | 0.32% | 119 |
|
2020
Q4 | $23.8M | Buy |
+52,551
| New | +$23.8M | 0.44% | 77 |
|