Vestmark Advisory Solutions’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
5,991
+1,593
| +36% | +$369K | 0.02% | 438 |
|
|
2025
Q1 | $961K | Buy |
4,398
+1,521
| +53% | +$332K | 0.02% | 401 |
|
|
2024
Q4 | $590K | Sell |
2,877
-10
| -0.3% | -$2.05K | 0.02% | 387 |
|
|
2024
Q3 | $481K | Buy |
2,887
+1,239
| +75% | +$206K | 0.02% | 384 |
|
|
2024
Q2 | $236K | Sell |
1,648
-411
| -20% | -$58.8K | 0.01% | 496 |
|
|
2024
Q1 | $410K | Buy |
+2,059
| New | +$410K | 0.02% | 408 |
|
|
2023
Q3 | – | Sell |
-9,150
| Closed | -$2.94M | – | 745 |
|
|
2023
Q2 | $2.94M | Sell |
9,150
-136
| -1% | -$43.7K | 0.11% | 237 |
|
|
2023
Q1 | $2.82M | Buy |
9,286
+529
| +6% | +$161K | 0.12% | 228 |
|
|
2022
Q4 | $2.72M | Sell |
8,757
-15
| -0.2% | -$4.66K | 0.13% | 222 |
|
|
2022
Q3 | $2.89M | Buy |
8,772
+2,120
| +32% | +$699K | 0.16% | 171 |
|
|
2022
Q2 | $1.86M | Buy |
6,652
+3,346
| +101% | +$937K | 0.11% | 252 |
|
|
2022
Q1 | $1.15M | Buy |
3,306
+175
| +6% | +$60.6K | 0.06% | 327 |
|
|
2021
Q4 | $1.3M | Buy |
3,131
+106
| +4% | +$44K | 0.07% | 312 |
|
|
2021
Q3 | $1.5M | Sell |
3,025
-592
| -16% | -$294K | 0.1% | 254 |
|
|
2021
Q2 | $1.32M | Buy |
3,617
+3
| +0.1% | +$1.09K | 0.09% | 274 |
|
|
2021
Q1 | $1.34M | Buy |
3,614
+574
| +19% | +$212K | 0.12% | 230 |
|
|
2020
Q4 | $1.38M | Sell |
3,040
-578
| -16% | -$261K | 0.15% | 184 |
|
|
2020
Q3 | $1.13M | Buy |
3,618
+661
| +22% | +$206K | 0.15% | 192 |
|
|
2020
Q2 | $916K | Buy |
2,957
+322
| +12% | +$99.7K | 0.14% | 207 |
|
|
2020
Q1 | $532K | Buy |
+2,635
| New | +$532K | 0.1% | 254 |
|
|
2019
Q4 | – | Sell |
-2,571
| Closed | -$539K | – | 455 |
|
|
2019
Q3 | $539K | Buy |
2,571
+366
| +17% | +$76.7K | 0.09% | 282 |
|
|
2019
Q2 | $500K | Buy |
2,205
+376
| +21% | +$85.3K | 0.09% | 283 |
|
|
2019
Q1 | $346K | Buy |
+1,829
| New | +$346K | 0.06% | 357 |
|