Shaker 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 | $3.31M | Sell |
14,298
-535
| -4% | -$124K | 1.35% | 27 |
|
|
2025
Q1 | $3.24M | Buy |
14,833
+4,974
| +50% | +$1.09M | 1.56% | 21 |
|
|
2024
Q4 | $2.02M | Buy |
+9,859
| New | +$2.02M | 0.85% | 40 |
|
|
2024
Q3 | – | Sell |
-10,789
| Closed | -$1.54M | – | 103 |
|
|
2024
Q2 | $1.54M | Sell |
10,789
-2,298
| -18% | -$329K | 0.67% | 51 |
|
|
2024
Q1 | $2.6M | Sell |
13,087
-4,944
| -27% | -$984K | 1.1% | 32 |
|
|
2023
Q4 | $3.73M | Buy |
18,031
+6,242
| +53% | +$1.29M | 1.74% | 16 |
|
|
2023
Q3 | $3.06M | Sell |
11,789
-119
| -1% | -$30.9K | 1.69% | 18 |
|
|
2023
Q2 | $3.83M | Buy |
11,908
+68
| +0.6% | +$21.8K | 1.95% | 15 |
|
|
2023
Q1 | $3.6M | Sell |
11,840
-1,170
| -9% | -$356K | 2.01% | 13 |
|
|
2022
Q4 | $4.04M | Buy |
13,010
+941
| +8% | +$292K | 2.51% | 11 |
|
|
2022
Q3 | $3.98M | Buy |
12,069
+18
| +0.1% | +$5.94K | 2.67% | 8 |
|
|
2022
Q2 | $3.38M | Sell |
12,051
-2,480
| -17% | -$695K | 2.15% | 11 |
|
|
2022
Q1 | $5.03M | Buy |
14,531
+779
| +6% | +$270K | 2.56% | 9 |
|
|
2021
Q4 | $5.71M | Buy |
13,752
+19
| +0.1% | +$7.89K | 2.46% | 9 |
|
|
2021
Q3 | $6.81M | Buy |
13,733
+67
| +0.5% | +$33.2K | 3% | 4 |
|
|
2021
Q2 | $4.97M | Buy |
13,666
+2
| +0% | +$727 | 2.3% | 13 |
|
|
2021
Q1 | $5.06M | Sell |
13,664
-3,357
| -20% | -$1.24M | 2.45% | 11 |
|
|
2020
Q4 | $7.7M | Sell |
17,021
-4,202
| -20% | -$1.9M | 3.87% | 2 |
|
|
2020
Q3 | $6.61M | Sell |
21,223
-326
| -2% | -$101K | 3.38% | 8 |
|
|
2020
Q2 | $6.67M | Buy |
21,549
+68
| +0.3% | +$21.1K | 3.8% | 7 |
|
|
2020
Q1 | $4.34M | Sell |
21,481
-3,471
| -14% | -$701K | 3.72% | 5 |
|
|
2019
Q4 | $6.61M | Sell |
24,952
-1,945
| -7% | -$515K | 3.93% | 5 |
|
|
2019
Q3 | $5.64M | Hold |
26,897
| – | – | 3.69% | 5 |
|
|
2019
Q2 | $6.1M | Sell |
26,897
-4,230
| -14% | -$959K | 4.06% | 3 |
|
|
2019
Q1 | $5.89M | Sell |
31,127
-5,246
| -14% | -$992K | 4.08% | 2 |
|
|
2018
Q4 | $4.45M | Sell |
36,373
-585
| -2% | -$71.6K | 3.87% | 6 |
|
|
2018
Q3 | $5.74M | Sell |
36,958
-2,520
| -6% | -$392K | 3.55% | 7 |
|
|
2018
Q2 | $3.9M | Buy |
39,478
+9,328
| +31% | +$922K | 2.4% | 11 |
|
|
2018
Q1 | $3.24M | Sell |
30,150
-8,000
| -21% | -$859K | 2.01% | 14 |
|
|
2017
Q4 | $3.07M | Hold |
38,150
| – | – | 2.03% | 15 |
|
|
2017
Q3 | $2.86M | Hold |
38,150
| – | – | 1.99% | 14 |
|
|
2017
Q2 | $2.61M | Sell |
38,150
-2,500
| -6% | -$171K | 1.97% | 16 |
|
|
2017
Q1 | $2.34M | Buy |
40,650
+900
| +2% | +$51.8K | 1.8% | 16 |
|
|
2016
Q4 | $1.81M | Buy |
39,750
+3,250
| +9% | +$148K | 1.43% | 21 |
|
|
2016
Q3 | $1.83M | Buy |
36,500
+3,000
| +9% | +$150K | 1.47% | 19 |
|
|
2016
Q2 | $1.45M | Buy |
33,500
+13,500
| +68% | +$584K | 1.31% | 25 |
|
|
2016
Q1 | $712K | Buy |
+20,000
| New | +$712K | 0.68% | 41 |
|