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 |
|