Stephens Inc’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
8,292
-369
| -4% | -$85.4K | 0.03% | 476 |
|
|
2025
Q1 | $1.89M | Sell |
8,661
-51
| -0.6% | -$11.1K | 0.03% | 474 |
|
|
2024
Q4 | $1.79M | Buy |
8,712
+271
| +3% | +$55.5K | 0.03% | 473 |
|
|
2024
Q3 | $1.41M | Buy |
8,441
+2,538
| +43% | +$423K | 0.02% | 522 |
|
|
2024
Q2 | $844K | Buy |
5,903
+3,131
| +113% | +$448K | 0.01% | 638 |
|
|
2024
Q1 | $552K | Buy |
2,772
+116
| +4% | +$23.1K | 0.01% | 775 |
|
|
2023
Q4 | $549K | Buy |
+2,656
| New | +$549K | 0.01% | 713 |
|
|
2021
Q4 | – | Sell |
-514
| Closed | -$255K | – | 1392 |
|
|
2021
Q3 | $255K | Buy |
+514
| New | +$255K | ﹤0.01% | 1110 |
|
|
2020
Q4 | – | Sell |
-690
| Closed | -$215K | – | 1250 |
|
|
2020
Q3 | $215K | Buy |
+690
| New | +$215K | ﹤0.01% | 1001 |
|
|
2019
Q4 | – | Sell |
-1,342
| Closed | -$281K | – | 1188 |
|
|
2019
Q3 | $281K | Sell |
1,342
-15
| -1% | -$3.14K | 0.01% | 934 |
|
|
2019
Q2 | $308K | Sell |
1,357
-32
| -2% | -$7.26K | 0.01% | 910 |
|
|
2019
Q1 | $263K | Buy |
+1,389
| New | +$263K | 0.01% | 959 |
|
|
2018
Q4 | – | Sell |
-1,445
| Closed | -$225K | – | 1161 |
|
|
2018
Q3 | $225K | Buy |
+1,445
| New | +$225K | 0.01% | 1028 |
|