Vanguard Personalized Indexing 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 | $1.44M | Buy |
6,214
+1,027
| +20% | +$239K | 0.02% | 693 |
|
|
2025
Q1 | $1.13M | Buy |
5,187
+551
| +12% | +$120K | 0.02% | 719 |
|
|
2024
Q4 | $950K | Sell |
4,636
-260
| -5% | -$53.3K | 0.01% | 790 |
|
|
2024
Q3 | $815K | Buy |
4,896
+1,434
| +41% | +$239K | 0.01% | 866 |
|
|
2024
Q2 | $495K | Sell |
3,462
-1,017
| -23% | -$145K | 0.01% | 1043 |
|
|
2024
Q1 | $891K | Buy |
4,479
+508
| +13% | +$101K | 0.02% | 721 |
|
|
2023
Q4 | $821K | Buy |
3,971
+1,226
| +45% | +$253K | 0.02% | 753 |
|
|
2023
Q3 | $712K | Buy |
2,745
+256
| +10% | +$66.4K | 0.02% | 729 |
|
|
2023
Q2 | $800K | Buy |
2,489
+66
| +3% | +$21.2K | 0.02% | 673 |
|
|
2023
Q1 | $737K | Sell |
2,423
-78
| -3% | -$23.7K | 0.03% | 684 |
|
|
2022
Q4 | $776K | Sell |
2,501
-172
| -6% | -$53.4K | 0.03% | 615 |
|
|
2022
Q3 | $882K | Buy |
2,673
+663
| +33% | +$219K | 0.04% | 533 |
|
|
2022
Q2 | $563K | Sell |
2,010
-415
| -17% | -$116K | 0.03% | 766 |
|
|
2022
Q1 | $840K | Sell |
2,425
-298
| -11% | -$103K | 0.04% | 551 |
|
|
2021
Q4 | $1.13M | Buy |
2,723
+1,717
| +171% | +$713K | 0.07% | 329 |
|
|
2021
Q3 | $499K | Buy |
1,006
+158
| +19% | +$78.4K | 0.04% | 515 |
|
|
2021
Q2 | $308K | Sell |
848
-307
| -27% | -$112K | 0.03% | 720 |
|
|
2021
Q1 | $427K | Buy |
1,155
+408
| +55% | +$151K | 0.06% | 369 |
|
|
2020
Q4 | $338K | Buy |
747
+15
| +2% | +$6.79K | 0.07% | 324 |
|
|
2020
Q3 | $228K | Buy |
732
+54
| +8% | +$16.8K | 0.06% | 369 |
|
|
2020
Q2 | $210K | Buy |
+678
| New | +$210K | 0.1% | 282 |
|