Woodline Partners’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 |
-3,978
| Closed | -$869K | – | 1021 |
|
|
2025
Q1 | $869K | Sell |
3,978
-2,742
| -41% | -$599K | 0.01% | 777 |
|
|
2024
Q4 | $1.38M | Buy |
+6,720
| New | +$1.38M | 0.01% | 710 |
|
|
2024
Q2 | – | Sell |
-1,962
| Closed | -$390K | – | 639 |
|
|
2024
Q1 | $390K | Sell |
1,962
-52,556
| -96% | -$10.5M | ﹤0.01% | 481 |
|
|
2023
Q4 | $11.3M | Buy |
54,518
+7,169
| +15% | +$1.48M | 0.12% | 216 |
|
|
2023
Q3 | $12.3M | Sell |
47,349
-13,378
| -22% | -$3.47M | 0.14% | 198 |
|
|
2023
Q2 | $19.5M | Sell |
60,727
-14,688
| -19% | -$4.72M | 0.23% | 129 |
|
|
2023
Q1 | $22.9M | Sell |
75,415
-10,910
| -13% | -$3.32M | 0.31% | 92 |
|
|
2022
Q4 | $26.8M | Buy |
86,325
+2,552
| +3% | +$792K | 0.36% | 67 |
|
|
2022
Q3 | $27.6M | Buy |
83,773
+21,638
| +35% | +$7.14M | 0.39% | 70 |
|
|
2022
Q2 | $17.4M | Buy |
62,135
+33,375
| +116% | +$9.35M | 0.27% | 115 |
|
|
2022
Q1 | $9.96M | Sell |
28,760
-17,571
| -38% | -$6.09M | 0.16% | 175 |
|
|
2021
Q4 | $19.2M | Buy |
46,331
+3,539
| +8% | +$1.47M | 0.28% | 111 |
|
|
2021
Q3 | $21.2M | Buy |
+42,792
| New | +$21.2M | 0.35% | 76 |
|