SMDAM
Sumitomo Mitsui DS Asset Management’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
6,654
+149
| +2% | +$34.5K | 0.01% | 547 |
|
|
2025
Q1 | $1.42M | Sell |
6,505
-11
| -0.2% | -$2.4K | 0.01% | 560 |
|
|
2024
Q4 | $1.34M | Buy |
6,516
+1,797
| +38% | +$368K | 0.01% | 576 |
|
|
2024
Q3 | $786K | Buy |
4,719
+95
| +2% | +$15.8K | 0.01% | 656 |
|
|
2024
Q2 | $661K | Buy |
4,624
+79
| +2% | +$11.3K | 0.01% | 664 |
|
|
2024
Q1 | $905K | Buy |
4,545
+45
| +1% | +$8.96K | 0.01% | 613 |
|
|
2023
Q4 | $930K | Hold |
4,500
| – | – | 0.01% | 628 |
|
|
2023
Q3 | $1.17M | Buy |
4,500
+52
| +1% | +$13.5K | 0.02% | 523 |
|
|
2023
Q2 | $1.43M | Buy |
4,448
+22
| +0.5% | +$7.07K | 0.02% | 478 |
|
|
2023
Q1 | $1.35M | Buy |
4,426
+817
| +23% | +$248K | 0.02% | 472 |
|
|
2022
Q4 | $1.12M | Buy |
3,609
+30
| +0.8% | +$9.31K | 0.02% | 501 |
|
|
2022
Q3 | $1.18M | Buy |
3,579
+60
| +2% | +$19.8K | 0.03% | 457 |
|
|
2022
Q2 | $986K | Buy |
3,519
+21
| +0.6% | +$5.88K | 0.02% | 490 |
|
|
2022
Q1 | $1.21M | Buy |
3,498
+6
| +0.2% | +$2.08K | 0.03% | 472 |
|
|
2021
Q4 | $1.45M | Buy |
3,492
+460
| +15% | +$191K | 0.03% | 439 |
|
|
2021
Q3 | $1.5M | Sell |
3,032
-18
| -0.6% | -$8.92K | 0.04% | 399 |
|
|
2021
Q2 | $1.11M | Hold |
3,050
| – | – | 0.03% | 481 |
|
|
2021
Q1 | $1.13M | Hold |
3,050
| – | – | 0.03% | 452 |
|
|
2020
Q4 | $1.38M | Sell |
3,050
-5
| -0.2% | -$2.26K | 0.04% | 385 |
|
|
2020
Q3 | $951K | Buy |
3,055
+37
| +1% | +$11.5K | 0.03% | 420 |
|
|
2020
Q2 | $934K | Buy |
3,018
+41
| +1% | +$12.7K | 0.03% | 408 |
|
|
2020
Q1 | $601K | Buy |
2,977
+284
| +11% | +$57.3K | 0.02% | 458 |
|
|
2019
Q4 | $712K | Sell |
2,693
-16
| -0.6% | -$4.23K | 0.02% | 511 |
|
|
2019
Q3 | $567K | Buy |
2,709
+73
| +3% | +$15.3K | 0.02% | 539 |
|
|
2019
Q2 | $597K | Buy |
+2,636
| New | +$597K | 0.02% | 515 |
|