TownSquare Capital’s Paycom PAYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.53M Sell
6,621
-59,922
-90% -$13.9M 0.15% 127
2025
Q1
$14.5M Sell
66,543
-315
-0.5% -$68.8K 0.15% 122
2024
Q4
$13.7M Sell
66,858
-3,328
-5% -$682K 0.15% 117
2024
Q3
$11.7M Buy
70,186
+26,654
+61% +$4.44M 0.14% 138
2024
Q2
$6.23M Buy
43,532
+26,812
+160% +$3.84M 0.08% 228
2024
Q1
$3.33M Buy
16,720
+236
+1% +$47K 0.05% 335
2023
Q4
$3.41M Sell
16,484
-400
-2% -$82.7K 0.06% 310
2023
Q3
$4.38M Sell
16,884
-88
-0.5% -$22.8K 0.08% 232
2023
Q2
$5.45M Buy
16,972
+1,349
+9% +$433K 0.1% 196
2023
Q1
$4.75M Buy
15,623
+498
+3% +$151K 0.1% 178
2022
Q4
$4.69M Buy
15,125
+2,049
+16% +$636K 0.12% 175
2022
Q3
$4.32M Buy
13,076
+609
+5% +$201K 0.12% 147
2022
Q2
$3.49M Buy
12,467
+160
+1% +$44.8K 0.1% 186
2022
Q1
$4.26M Buy
12,307
+1,687
+16% +$584K 0.11% 171
2021
Q4
$4.41M Buy
10,620
+610
+6% +$253K 0.11% 162
2021
Q3
$4.96M Sell
10,010
-5,148
-34% -$2.55M 0.14% 131
2021
Q2
$5.88M Buy
15,158
+2,089
+16% +$811K 0.19% 95
2021
Q1
$4.84M Sell
13,069
-1,122
-8% -$415K 0.19% 100
2020
Q4
$6.42M Sell
14,191
-6,232
-31% -$2.82M 0.29% 75
2020
Q3
$6.93M Buy
20,423
+3,276
+19% +$1.11M 0.4% 51
2020
Q2
$4.98M Buy
17,147
+4,577
+36% +$1.33M 0.34% 58
2020
Q1
$3.04M Buy
12,570
+4,058
+48% +$981K 0.25% 81
2019
Q4
$2.25M Sell
8,512
-657
-7% -$174K 0.18% 97
2019
Q3
$1.95M Buy
9,169
+2,904
+46% +$619K 0.16% 110
2019
Q2
$1.48M Sell
6,265
-833
-12% -$197K 0.14% 120
2019
Q1
$1.34M Buy
7,098
+1,861
+36% +$352K 0.1% 149
2018
Q4
$822K Buy
+5,237
New +$822K 0.11% 164