Tocqueville Asset Management’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 |
-1,350
| Closed | -$281K | – | 595 |
|
|
2025
Q3 | $281K | Sell |
1,350
-200
| -13% | -$45.1K | ﹤0.01% | 500 |
|
|
2025
Q2 | $359K | Sell |
1,550
-850
| -35% | -$202K | 0.01% | 457 |
|
|
2025
Q1 | $524K | Buy |
2,400
+1,250
| +109% | +$264K | 0.01% | 405 |
|
|
2024
Q4 | $236K | Buy |
+1,150
| New | +$234K | ﹤0.01% | 506 |
|
|
2024
Q2 | – | Sell |
-1,139
| Closed | -$227K | – | 542 |
|
|
2024
Q1 | $227K | Sell |
1,139
-19,726
| -95% | -$3.77M | ﹤0.01% | 494 |
|
|
2023
Q4 | $4.31M | Sell |
20,865
-510
| -2% | -$108K | 0.08% | 186 |
|
|
2023
Q3 | $5.54M | Buy |
21,375
+8,047
| +60% | +$2.45M | 0.11% | 167 |
|
|
2023
Q2 | $4.28M | Buy |
13,328
+250
| +2% | +$73.7K | 0.08% | 196 |
|
|
2023
Q1 | $3.98M | Buy |
13,078
+2,515
| +24% | +$757K | 0.08% | 204 |
|
|
2022
Q4 | $3.28M | Sell |
10,563
-65
| -0.6% | -$21K | 0.06% | 232 |
|
|
2022
Q3 | $3.51M | Sell |
10,628
-17
| -0.2% | -$5.85K | 0.07% | 221 |
|
|
2022
Q2 | $2.98M | Sell |
10,645
-100
| -0.9% | -$29.5K | 0.05% | 265 |
|
|
2022
Q1 | $3.72M | Hold |
10,745
| – | – | 0.06% | 270 |
|
|
2021
Q4 | $4.46M | Buy |
10,745
+96
| +0.9% | +$45.5K | 0.06% | 274 |
|
|
2021
Q3 | $5.28M | Buy |
10,649
+40
| +0.4% | +$17.8K | 0.08% | 238 |
|
|
2021
Q2 | $3.86M | Buy |
10,609
+70
| +0.7% | +$24.8K | 0.06% | 294 |
|
|
2021
Q1 | $3.9M | Sell |
10,539
-751
| -7% | -$296K | 0.06% | 287 |
|
|
2020
Q4 | $5.11M | Sell |
11,290
-45
| -0.4% | -$17.9K | 0.09% | 231 |
|
|
2020
Q3 | $3.53M | Sell |
11,335
-540
| -5% | -$158K | 0.07% | 247 |
|
|
2020
Q2 | $3.68M | Sell |
11,875
-4,570
| -28% | -$1.22M | 0.08% | 234 |
|
|
2020
Q1 | $3.32M | Sell |
16,445
-1,033
| -6% | -$283K | 0.08% | 212 |
|
|
2019
Q4 | $4.63M | Sell |
17,478
-116,332
| -87% | -$27.5M | 0.07% | 263 |
|
|
2019
Q3 | $28M | Buy |
133,810
+1,345
| +1% | +$314K | 0.38% | 73 |
|
|
2019
Q2 | $30M | Buy |
132,465
+632
| +0.5% | +$130K | 0.39% | 71 |
|
|
2019
Q1 | $24.9M | Buy |
131,833
+628
| +0.5% | +$102K | 0.33% | 86 |
|
|
2018
Q4 | $16.1M | Buy |
131,205
+1,075
| +0.8% | +$138K | 0.24% | 114 |
|
|
2018
Q3 | $20.2M | Sell |
130,130
-22,835
| -15% | -$3.07M | 0.25% | 111 |
|
|
2018
Q2 | $15.1M | Sell |
152,965
-150
| -0.1% | -$16.2K | 0.19% | 138 |
|
|
2018
Q1 | $16.4M | Sell |
153,115
-650
| -0.4% | -$62.4K | 0.21% | 127 |
|
|
2017
Q4 | $12.4M | Sell |
153,765
-100
| -0.1% | -$8K | 0.14% | 182 |
|
|
2017
Q3 | $11.5M | Sell |
153,865
-500
| -0.3% | -$35.8K | 0.13% | 191 |
|
|
2017
Q2 | $10.6M | Buy |
154,365
+50
| +0% | +$3.21K | 0.13% | 196 |
|
|
2017
Q1 | $8.88M | Sell |
154,315
-8,700
| -5% | -$451K | 0.11% | 212 |
|
|
2016
Q4 | $7.42M | Sell |
163,015
-51,925
| -24% | -$2.41M | 0.09% | 228 |
|
|
2016
Q3 | $10.8M | Sell |
214,940
-32,575
| -13% | -$1.59M | 0.13% | 188 |
|
|
2016
Q2 | $10.7M | Sell |
247,515
-11,250
| -4% | -$440K | 0.13% | 182 |
|
|
2016
Q1 | $9.21M | Buy |
258,765
+152,465
| +143% | +$4.76M | 0.12% | 190 |
|
|
2015
Q4 | $4M | Buy |
106,300
+15,500
| +17% | +$621K | 0.05% | 317 |
|
|
2015
Q3 | $3.26M | Buy |
90,800
+67,700
| +293% | +$2.46M | 0.04% | 364 |
|
|
2015
Q2 | $789K | Buy |
+23,100
| New | +$799K | 0.01% | 615 |
|
Other funds holding PAYC
