SEI Investments’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Sell |
163,573
-12,822
| -7% | -$2.97M | 0.04% | 440 |
|
|
2025
Q1 | $38.5M | Sell |
176,395
-6,034
| -3% | -$1.32M | 0.05% | 403 |
|
|
2024
Q4 | $37.4M | Sell |
182,429
-9,338
| -5% | -$1.91M | 0.05% | 417 |
|
|
2024
Q3 | $31.9M | Buy |
191,767
+43,828
| +30% | +$7.3M | 0.04% | 472 |
|
|
2024
Q2 | $21.2M | Sell |
147,939
-17,401
| -11% | -$2.49M | 0.03% | 572 |
|
|
2024
Q1 | $32.9M | Buy |
165,340
+67,163
| +68% | +$13.4M | 0.05% | 422 |
|
|
2023
Q4 | $20.3M | Buy |
98,177
+3,446
| +4% | +$712K | 0.03% | 557 |
|
|
2023
Q3 | $24.6M | Buy |
94,731
+3,433
| +4% | +$890K | 0.04% | 453 |
|
|
2023
Q2 | $29.3M | Buy |
91,298
+31,980
| +54% | +$10.3M | 0.05% | 404 |
|
|
2023
Q1 | $18M | Sell |
59,318
-1,114
| -2% | -$339K | 0.03% | 573 |
|
|
2022
Q4 | $18.8M | Buy |
60,432
+4,936
| +9% | +$1.53M | 0.04% | 473 |
|
|
2022
Q3 | $18.3M | Buy |
55,496
+14,867
| +37% | +$4.91M | 0.04% | 490 |
|
|
2022
Q2 | $11.4M | Buy |
40,629
+944
| +2% | +$265K | 0.02% | 720 |
|
|
2022
Q1 | $13.7M | Buy |
39,685
+4,740
| +14% | +$1.64M | 0.03% | 645 |
|
|
2021
Q4 | $14.5M | Sell |
34,945
-1,189
| -3% | -$493K | 0.03% | 623 |
|
|
2021
Q3 | $17.9M | Sell |
36,134
-5,885
| -14% | -$2.91M | 0.04% | 494 |
|
|
2021
Q2 | $15.3M | Buy |
42,019
+2,102
| +5% | +$764K | 0.03% | 527 |
|
|
2021
Q1 | $14.9M | Sell |
39,917
-5,401
| -12% | -$2.02M | 0.04% | 489 |
|
|
2020
Q4 | $20.5M | Sell |
45,318
-4,157
| -8% | -$1.88M | 0.05% | 364 |
|
|
2020
Q3 | $15.4M | Sell |
49,475
-3,058
| -6% | -$953K | 0.04% | 387 |
|
|
2020
Q2 | $16.3M | Buy |
52,533
+20,828
| +66% | +$6.45M | 0.05% | 361 |
|
|
2020
Q1 | $6.43M | Buy |
31,705
+11,080
| +54% | +$2.25M | 0.02% | 641 |
|
|
2019
Q4 | $5.47M | Sell |
20,625
-53,635
| -72% | -$14.2M | 0.02% | 876 |
|
|
2019
Q3 | $15.5M | Sell |
74,260
-104,208
| -58% | -$21.8M | 0.04% | 413 |
|
|
2019
Q2 | $40.5M | Sell |
178,468
-29,173
| -14% | -$6.61M | 0.13% | 139 |
|
|
2019
Q1 | $39.3M | Buy |
207,641
+51,390
| +33% | +$9.73M | 0.13% | 146 |
|
|
2018
Q4 | $24.2M | Buy |
156,251
+1,055
| +0.7% | +$163K | 0.09% | 233 |
|
|
2018
Q3 | $24.1M | Sell |
155,196
-43,643
| -22% | -$6.78M | 0.09% | 220 |
|
|
2018
Q2 | $19.7M | Sell |
198,839
-29
| -0% | -$2.87K | 0.07% | 301 |
|
|
2018
Q1 | $21.4M | Sell |
198,868
-57,664
| -22% | -$6.19M | 0.08% | 255 |
|
|
2017
Q4 | $20.6M | Sell |
256,532
-3,412
| -1% | -$274K | 0.07% | 302 |
|
|
2017
Q3 | $19.5M | Buy |
259,944
+4,467
| +2% | +$335K | 0.07% | 319 |
|
|
2017
Q2 | $17.5M | Buy |
255,477
+2,788
| +1% | +$191K | 0.07% | 338 |
|
|
2017
Q1 | $14.5M | Buy |
252,689
+43,550
| +21% | +$2.5M | 0.06% | 378 |
|
|
2016
Q4 | $9.51M | Buy |
209,139
+86,641
| +71% | +$3.94M | 0.05% | 503 |
|
|
2016
Q3 | $6.14M | Buy |
122,498
+1,337
| +1% | +$67K | 0.03% | 627 |
|
|
2016
Q2 | $5.24M | Buy |
121,161
+13,206
| +12% | +$571K | 0.03% | 637 |
|
|
2016
Q1 | $3.84M | Buy |
107,955
+88,211
| +447% | +$3.14M | 0.02% | 711 |
|
|
2015
Q4 | $743K | Sell |
19,744
-18,276
| -48% | -$688K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $1.37M | Buy |
38,020
+14,611
| +62% | +$525K | 0.01% | 945 |
|
|
2015
Q2 | $799K | Buy |
+23,409
| New | +$799K | 0.01% | 1043 |
|