Tokio Marine Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
2,290
+99
| +5% | +$22.9K | 0.02% | 470 |
|
|
2025
Q1 | $479K | Hold |
2,191
| – | – | 0.02% | 484 |
|
|
2024
Q4 | $449K | Hold |
2,191
| – | – | 0.02% | 502 |
|
|
2024
Q3 | $365K | Hold |
2,191
| – | – | 0.02% | 530 |
|
|
2024
Q2 | $313K | Buy |
2,191
+95
| +5% | +$13.6K | 0.02% | 517 |
|
|
2024
Q1 | $417K | Buy |
2,096
+34
| +2% | +$6.77K | 0.02% | 482 |
|
|
2023
Q4 | $426K | Buy |
2,062
+233
| +13% | +$48.2K | 0.02% | 445 |
|
|
2023
Q3 | $474K | Buy |
1,829
+382
| +26% | +$99K | 0.03% | 367 |
|
|
2023
Q2 | $465K | Buy |
1,447
+94
| +7% | +$30.2K | 0.03% | 374 |
|
|
2023
Q1 | $411K | Buy |
1,353
+252
| +23% | +$76.6K | 0.03% | 390 |
|
|
2022
Q4 | $342K | Buy |
1,101
+111
| +11% | +$34.4K | 0.03% | 400 |
|
|
2022
Q3 | $327K | Buy |
990
+71
| +8% | +$23.5K | 0.03% | 363 |
|
|
2022
Q2 | $257K | Buy |
919
+186
| +25% | +$52K | 0.02% | 414 |
|
|
2022
Q1 | $254K | Buy |
733
+25
| +4% | +$8.66K | 0.02% | 420 |
|
|
2021
Q4 | $294K | Buy |
708
+117
| +20% | +$48.6K | 0.02% | 365 |
|
|
2021
Q3 | $293K | Buy |
591
+32
| +6% | +$15.9K | 0.03% | 345 |
|
|
2021
Q2 | $203K | Buy |
+559
| New | +$203K | 0.02% | 436 |
|