Securian 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 | $592K | Buy |
2,560
+113
| +5% | +$26.1K | 0.02% | 611 |
|
|
2025
Q1 | $535K | Sell |
2,447
-100
| -4% | -$21.8K | 0.02% | 652 |
|
|
2024
Q4 | $522K | Sell |
2,547
-100
| -4% | -$20.5K | 0.02% | 670 |
|
|
2024
Q3 | $441K | Hold |
2,647
| – | – | 0.01% | 751 |
|
|
2024
Q2 | $379K | Sell |
2,647
-100
| -4% | -$14.3K | 0.01% | 789 |
|
|
2024
Q1 | $547K | Sell |
2,747
-329
| -11% | -$65.5K | 0.02% | 674 |
|
|
2023
Q4 | $636K | Sell |
3,076
-414
| -12% | -$85.6K | 0.02% | 598 |
|
|
2023
Q3 | $905K | Sell |
3,490
-571
| -14% | -$148K | 0.03% | 458 |
|
|
2023
Q2 | $1.3M | Hold |
4,061
| – | – | 0.03% | 402 |
|
|
2023
Q1 | $1.23M | Hold |
4,061
| – | – | 0.03% | 412 |
|
|
2022
Q4 | $1.26M | Sell |
4,061
-100
| -2% | -$31K | 0.04% | 402 |
|
|
2022
Q3 | $1.37M | Buy |
4,161
+100
| +2% | +$33K | 0.04% | 365 |
|
|
2022
Q2 | $1.14M | Sell |
4,061
-100
| -2% | -$28K | 0.03% | 481 |
|
|
2022
Q1 | $1.44M | Hold |
4,161
| – | – | 0.03% | 473 |
|
|
2021
Q4 | $1.73M | Hold |
4,161
| – | – | 0.03% | 443 |
|
|
2021
Q3 | $2.06M | Sell |
4,161
-200
| -5% | -$99.2K | 0.04% | 376 |
|
|
2021
Q2 | $1.59M | Hold |
4,361
| – | – | 0.03% | 451 |
|
|
2021
Q1 | $1.61M | Sell |
4,361
-100
| -2% | -$37K | 0.04% | 431 |
|
|
2020
Q4 | $2.02M | Sell |
4,461
-119
| -3% | -$53.8K | 0.05% | 366 |
|
|
2020
Q3 | $1.43M | Hold |
4,580
| – | – | 0.03% | 413 |
|
|
2020
Q2 | $1.42M | Sell |
4,580
-290
| -6% | -$89.8K | 0.04% | 402 |
|
|
2020
Q1 | $984K | Buy |
+4,870
| New | +$984K | 0.03% | 454 |
|