Trillium Asset Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,877
| Closed | -$2.56M | – | 247 |
|
|
2024
Q2 | $2.56M | Sell |
17,877
-136
| -0.8% | -$19.5K | 0.06% | 162 |
|
|
2024
Q1 | $3.59M | Sell |
18,013
-187
| -1% | -$37.2K | 0.09% | 150 |
|
|
2023
Q4 | $3.76M | Sell |
18,200
-7,133
| -28% | -$1.47M | 0.1% | 145 |
|
|
2023
Q3 | $6.57M | Sell |
25,333
-260
| -1% | -$67.4K | 0.2% | 111 |
|
|
2023
Q2 | $8.22M | Sell |
25,593
-115
| -0.4% | -$36.9K | 0.23% | 97 |
|
|
2023
Q1 | $7.47M | Buy |
25,708
+525
| +2% | +$152K | 0.22% | 95 |
|
|
2022
Q4 | $7.82M | Sell |
25,183
-797
| -3% | -$247K | 0.24% | 99 |
|
|
2022
Q3 | $8.57M | Buy |
25,980
+53
| +0.2% | +$17.5K | 0.28% | 93 |
|
|
2022
Q2 | $7.26M | Sell |
25,927
-674
| -3% | -$189K | 0.22% | 100 |
|
|
2022
Q1 | $9.21M | Buy |
26,601
+8,019
| +43% | +$2.78M | 0.25% | 99 |
|
|
2021
Q4 | $7.72M | Buy |
18,582
+194
| +1% | +$80.5K | 0.18% | 111 |
|
|
2021
Q3 | $9.12M | Sell |
18,388
-4,436
| -19% | -$2.2M | 0.24% | 101 |
|
|
2021
Q2 | $8.3M | Buy |
22,824
+830
| +4% | +$302K | 0.23% | 104 |
|
|
2021
Q1 | $8.14M | Buy |
21,994
+18,153
| +473% | +$6.72M | 0.26% | 99 |
|
|
2020
Q4 | $1.74M | Sell |
3,841
-2,222
| -37% | -$1M | 0.06% | 151 |
|
|
2020
Q3 | $1.89M | Sell |
6,063
-2,635
| -30% | -$820K | 0.08% | 137 |
|
|
2020
Q2 | $2.69M | Sell |
8,698
-161
| -2% | -$49.9K | 0.12% | 132 |
|
|
2020
Q1 | $1.79M | Buy |
8,859
+319
| +4% | +$64.5K | 0.09% | 149 |
|
|
2019
Q4 | $2.26M | Sell |
8,540
-26
| -0.3% | -$6.88K | 0.1% | 152 |
|
|
2019
Q3 | $1.79M | Buy |
8,566
+41
| +0.5% | +$8.59K | 0.08% | 167 |
|
|
2019
Q2 | $1.93M | Buy |
+8,525
| New | +$1.93M | 0.09% | 159 |
|