Silvant Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,657
| Closed | -$3.54M | – | 306 |
|
|
2023
Q3 | $3.54M | Sell |
13,657
-5,285
| -28% | -$1.37M | 0.21% | 75 |
|
|
2023
Q2 | $6.08M | Buy |
18,942
+289
| +2% | +$92.8K | 0.34% | 50 |
|
|
2023
Q1 | $5.67M | Sell |
18,653
-95
| -0.5% | -$28.9K | 0.37% | 50 |
|
|
2022
Q4 | $5.82M | Sell |
18,748
-58
| -0.3% | -$18K | 0.41% | 47 |
|
|
2022
Q3 | $6.21M | Buy |
18,806
+14,451
| +332% | +$4.77M | 0.42% | 43 |
|
|
2022
Q2 | $1.22M | Buy |
4,355
+5
| +0.1% | +$1.4K | 0.3% | 69 |
|
|
2022
Q1 | $1.51M | Sell |
4,350
-53
| -1% | -$18.4K | 0.29% | 66 |
|
|
2021
Q4 | $1.83M | Sell |
4,403
-166
| -4% | -$68.9K | 0.31% | 71 |
|
|
2021
Q3 | $2.27M | Sell |
4,569
-903
| -17% | -$448K | 0.4% | 65 |
|
|
2021
Q2 | $1.99M | Sell |
5,472
-92
| -2% | -$33.4K | 0.31% | 78 |
|
|
2021
Q1 | $2.06M | Sell |
5,564
-155
| -3% | -$57.4K | 0.35% | 72 |
|
|
2020
Q4 | $2.59M | Sell |
5,719
-101
| -2% | -$45.7K | 0.44% | 60 |
|
|
2020
Q3 | $1.81M | Sell |
5,820
-1,554
| -21% | -$484K | 0.34% | 76 |
|
|
2020
Q2 | $2.28M | Sell |
7,374
-430
| -6% | -$133K | 0.41% | 69 |
|
|
2020
Q1 | $1.58M | Sell |
7,804
-130
| -2% | -$26.3K | 0.34% | 75 |
|
|
2019
Q4 | $2.1M | Buy |
7,934
+6,750
| +570% | +$1.79M | 0.38% | 74 |
|
|
2019
Q3 | $248K | Sell |
1,184
-457
| -28% | -$95.7K | 0.05% | 162 |
|
|
2019
Q2 | $372K | Sell |
1,641
-955
| -37% | -$216K | 0.07% | 136 |
|
|
2019
Q1 | $491K | Hold |
2,596
| – | – | 0.09% | 116 |
|
|
2018
Q4 | $318K | Sell |
2,596
-844
| -25% | -$103K | 0.06% | 144 |
|
|
2018
Q3 | $535K | Hold |
3,440
| – | – | 0.07% | 117 |
|
|
2018
Q2 | $340K | Sell |
3,440
-1,436
| -29% | -$142K | 0.04% | 149 |
|
|
2018
Q1 | $524K | Buy |
+4,876
| New | +$524K | 0.07% | 113 |
|