Voloridge Investment 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 | – | Sell |
-3,849
| Closed | -$841K | – | 1305 |
|
|
2025
Q1 | $841K | Sell |
3,849
-123,800
| -97% | -$27M | ﹤0.01% | 1067 |
|
|
2024
Q4 | $26.2M | Sell |
127,649
-318,520
| -71% | -$65.3M | 0.09% | 277 |
|
|
2024
Q3 | $74.3M | Sell |
446,169
-330,309
| -43% | -$55M | 0.27% | 87 |
|
|
2024
Q2 | $111M | Buy |
776,478
+110,334
| +17% | +$15.8M | 0.41% | 51 |
|
|
2024
Q1 | $133M | Buy |
666,144
+57,625
| +9% | +$11.5M | 0.48% | 39 |
|
|
2023
Q4 | $126M | Buy |
+608,519
| New | +$126M | 0.5% | 43 |
|
|
2023
Q3 | – | Sell |
-74,803
| Closed | -$24M | – | 1549 |
|
|
2023
Q2 | $24M | Buy |
74,803
+26,293
| +54% | +$8.45M | 0.11% | 250 |
|
|
2023
Q1 | $14.7M | Buy |
48,510
+47,373
| +4,166% | +$14.4M | 0.07% | 355 |
|
|
2022
Q4 | $353K | Buy |
+1,137
| New | +$353K | ﹤0.01% | 1320 |
|
|
2022
Q3 | – | Sell |
-28,054
| Closed | -$7.86M | – | 1572 |
|
|
2022
Q2 | $7.86M | Buy |
+28,054
| New | +$7.86M | 0.04% | 528 |
|
|
2022
Q1 | – | Sell |
-40,832
| Closed | -$17M | – | 1621 |
|
|
2021
Q4 | $17M | Buy |
40,832
+19,989
| +96% | +$8.3M | 0.09% | 303 |
|
|
2021
Q3 | $10.3M | Sell |
20,843
-24,921
| -54% | -$12.4M | 0.07% | 424 |
|
|
2021
Q2 | $16.6M | Buy |
45,764
+14,974
| +49% | +$5.44M | 0.12% | 230 |
|
|
2021
Q1 | $11.4M | Buy |
30,790
+18,501
| +151% | +$6.85M | 0.08% | 319 |
|
|
2020
Q4 | $5.56M | Buy |
+12,289
| New | +$5.56M | 0.05% | 428 |
|
|
2020
Q3 | – | Sell |
-36,353
| Closed | -$11.3M | – | 1442 |
|
|
2020
Q2 | $11.3M | Buy |
+36,353
| New | +$11.3M | 0.13% | 168 |
|
|
2020
Q1 | – | Sell |
-24,652
| Closed | -$6.53M | – | 1316 |
|
|
2019
Q4 | $6.53M | Buy |
24,652
+12,182
| +98% | +$3.23M | 0.13% | 209 |
|
|
2019
Q3 | $2.61M | Buy |
12,470
+6,447
| +107% | +$1.35M | 0.05% | 387 |
|
|
2019
Q2 | $1.37M | Sell |
6,023
-36,724
| -86% | -$8.33M | 0.04% | 393 |
|
|
2019
Q1 | $8.09M | Buy |
+42,747
| New | +$8.09M | 0.24% | 84 |
|
|
2018
Q4 | – | Sell |
-110,264
| Closed | -$17.1M | – | 466 |
|
|
2018
Q3 | $17.1M | Buy |
+110,264
| New | +$17.1M | 0.37% | 85 |
|
|
2018
Q2 | – | Sell |
-74,653
| Closed | -$8.02M | – | 556 |
|
|
2018
Q1 | $8.02M | Buy |
+74,653
| New | +$8.02M | 0.19% | 98 |
|