Summit Global Investments’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,972
| Closed | -$814K | – | 542 |
|
|
2024
Q4 | $814K | Buy |
3,972
+4
| +0.1% | +$820 | 0.05% | 256 |
|
|
2024
Q3 | $752K | Hold |
3,968
| – | – | 0.05% | 289 |
|
|
2024
Q2 | $752K | Hold |
3,968
| – | – | 0.05% | 286 |
|
|
2024
Q1 | $752K | Sell |
3,968
-6
| -0.2% | -$1.14K | 0.06% | 261 |
|
|
2023
Q4 | $822K | Buy |
3,974
+6
| +0.2% | +$1.24K | 0.05% | 260 |
|
|
2023
Q3 | $1.16M | Sell |
3,968
-5,701
| -59% | -$1.66M | 0.08% | 189 |
|
|
2023
Q2 | $3.11M | Buy |
+9,669
| New | +$3.11M | 0.21% | 110 |
|
|
2022
Q1 | – | Sell |
-18,251
| Closed | -$7.58M | – | 535 |
|
|
2021
Q4 | $7.58M | Sell |
18,251
-13,918
| -43% | -$5.78M | 0.49% | 51 |
|
|
2021
Q3 | $15.9M | Buy |
32,169
+2,696
| +9% | +$1.34M | 1.2% | 17 |
|
|
2021
Q2 | $10.7M | Sell |
29,473
-22,466
| -43% | -$8.19M | 0.64% | 30 |
|
|
2021
Q1 | $19.2M | Sell |
51,939
-4,031
| -7% | -$1.49M | 1.23% | 13 |
|
|
2020
Q4 | $25.3M | Buy |
55,970
+16,468
| +42% | +$7.45M | 2.53% | 10 |
|
|
2020
Q3 | $12.3M | Buy |
+39,502
| New | +$12.3M | 1.27% | 27 |
|