Sit Investment Associates’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,120
| Closed | -$2.31M | – | 533 |
|
|
2025
Q3 | $2.31M | Sell |
11,120
-6,850
| -38% | -$1.54M | 0.05% | 293 |
|
|
2025
Q2 | $4.16M | Sell |
17,970
-535
| -3% | -$127K | 0.09% | 218 |
|
|
2025
Q1 | $4.04M | Hold |
18,505
| – | – | 0.09% | 222 |
|
|
2024
Q4 | $3.79M | Hold |
18,505
| – | – | 0.09% | 246 |
|
|
2024
Q3 | $3.08M | Sell |
18,505
-70
| -0.4% | -$11.2K | 0.07% | 261 |
|
|
2024
Q2 | $2.66M | Sell |
18,575
-600
| -3% | -$103K | 0.06% | 261 |
|
|
2024
Q1 | $3.82M | Sell |
19,175
-212
| -1% | -$40.5K | 0.09% | 228 |
|
|
2023
Q4 | $4.01M | Sell |
19,387
-2,712
| -12% | -$573K | 0.1% | 229 |
|
|
2023
Q3 | $5.73M | Hold |
22,099
| – | – | 0.16% | 180 |
|
|
2023
Q2 | $7.1M | Buy |
22,099
+29
| +0.1% | +$8.55K | 0.19% | 153 |
|
|
2023
Q1 | $6.71M | Sell |
22,070
-185
| -0.8% | -$55.7K | 0.18% | 161 |
|
|
2022
Q4 | $6.91M | Sell |
22,255
-221
| -1% | -$71.3K | 0.19% | 158 |
|
|
2022
Q3 | $7.42M | Hold |
22,476
| – | – | 0.22% | 130 |
|
|
2022
Q2 | $6.3M | Sell |
22,476
-190
| -0.8% | -$56.1K | 0.19% | 148 |
|
|
2022
Q1 | $7.85M | Sell |
22,666
-12
| -0.1% | -$4.02K | 0.21% | 143 |
|
|
2021
Q4 | $9.42M | Sell |
22,678
-1,132
| -5% | -$536K | 0.22% | 139 |
|
|
2021
Q3 | $11.8M | Buy |
23,810
+935
| +4% | +$417K | 0.31% | 99 |
|
|
2021
Q2 | $8.31M | Buy |
22,875
+1,250
| +6% | +$443K | 0.21% | 155 |
|
|
2021
Q1 | $8M | Buy |
21,625
+60
| +0.3% | +$23.6K | 0.21% | 147 |
|
|
2020
Q4 | $9.75M | Sell |
21,565
-440
| -2% | -$175K | 0.26% | 118 |
|
|
2020
Q3 | $6.85M | Buy |
22,005
+2,838
| +15% | +$829K | 0.2% | 148 |
|
|
2020
Q2 | $5.94M | Sell |
19,167
-25
| -0.1% | -$6.65K | 0.19% | 151 |
|
|
2020
Q1 | $3.88M | Buy |
19,192
+4,280
| +29% | +$1.17M | 0.15% | 180 |
|
|
2019
Q4 | $3.95M | Buy |
14,912
+6,087
| +69% | +$1.44M | 0.11% | 215 |
|
|
2019
Q3 | $1.85M | Sell |
8,825
-3,125
| -26% | -$730K | 0.06% | 286 |
|
|
2019
Q2 | $2.71M | Sell |
11,950
-6,625
| -36% | -$1.36M | 0.08% | 241 |
|
|
2019
Q1 | $3.51M | Sell |
18,575
-2,700
| -13% | -$439K | 0.11% | 207 |
|
|
2018
Q4 | $2.6M | Sell |
21,275
-160
| -0.7% | -$20.5K | 0.08% | 228 |
|
|
2018
Q3 | $3.33M | Sell |
21,435
-4,625
| -18% | -$623K | 0.09% | 206 |
|
|
2018
Q2 | $2.58M | Hold |
26,060
| – | – | 0.07% | 257 |
|
|
2018
Q1 | $2.8M | Hold |
26,060
| – | – | 0.07% | 250 |
|
|
2017
Q4 | $2.09M | Buy |
26,060
+3,800
| +17% | +$304K | 0.05% | 290 |
|
|
2017
Q3 | $1.67M | Buy |
22,260
+3,235
| +17% | +$232K | 0.04% | 303 |
|
|
2017
Q2 | $1.3M | Buy |
19,025
+8,125
| +75% | +$522K | 0.03% | 326 |
|
|
2017
Q1 | $627K | Buy |
+10,900
| New | +$565K | 0.02% | 397 |
|
Other funds holding PAYC
