Vista Equity Partners Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,433
| Closed | -$5.04M | – | 36 |
|
|
2023
Q3 | $5.04M | Buy |
19,433
+9,749
| +101% | +$2.53M | 0.13% | 33 |
|
|
2023
Q2 | $3.11M | Sell |
9,684
-30,399
| -76% | -$9.77M | 0.07% | 32 |
|
|
2023
Q1 | $12.2M | Buy |
40,083
+21,098
| +111% | +$6.41M | 0.16% | 19 |
|
|
2022
Q4 | $5.89M | Sell |
18,985
-23,022
| -55% | -$7.14M | 0.09% | 23 |
|
|
2022
Q3 | $13.9M | Buy |
+42,007
| New | +$13.9M | 0.22% | 23 |
|
|
2015
Q3 | – | Sell |
-74,639
| Closed | -$2.55M | – | 33 |
|
|
2015
Q2 | $2.55M | Sell |
74,639
-7,208
| -9% | -$246K | 1.43% | 24 |
|
|
2015
Q1 | $2.62M | Buy |
81,847
+39,378
| +93% | +$1.26M | 1.5% | 14 |
|
|
2014
Q4 | $1.12M | Buy |
+42,469
| New | +$1.12M | 0.68% | 19 |
|