AllianceBernstein’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
56,815
-25,750
| -31% | -$5.96M | ﹤0.01% | 1062 |
|
|
2025
Q1 | $18M | Buy |
82,565
+22,572
| +38% | +$4.93M | 0.01% | 916 |
|
|
2024
Q4 | $12.3M | Sell |
59,993
-1,952
| -3% | -$400K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $10.3M | Sell |
61,945
-3,414
| -5% | -$569K | ﹤0.01% | 1169 |
|
|
2024
Q2 | $9.35M | Sell |
65,359
-3,007
| -4% | -$430K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $13.6M | Sell |
68,366
-2,831,918
| -98% | -$564M | ﹤0.01% | 1017 |
|
|
2023
Q4 | $600M | Sell |
2,900,284
-124,487
| -4% | -$25.7M | 0.23% | 88 |
|
|
2023
Q3 | $784M | Buy |
3,024,771
+878,639
| +41% | +$228M | 0.33% | 63 |
|
|
2023
Q2 | $689M | Buy |
2,146,132
+801,539
| +60% | +$257M | 0.28% | 71 |
|
|
2023
Q1 | $409M | Buy |
1,344,593
+961,283
| +251% | +$292M | 0.18% | 118 |
|
|
2022
Q4 | $119M | Buy |
383,310
+317,527
| +483% | +$98.5M | 0.05% | 334 |
|
|
2022
Q3 | $21.7M | Buy |
65,783
+471
| +0.7% | +$155K | 0.01% | 806 |
|
|
2022
Q2 | $18.3M | Buy |
65,312
+460
| +0.7% | +$129K | 0.01% | 897 |
|
|
2022
Q1 | $22.5M | Buy |
64,852
+766
| +1% | +$265K | 0.01% | 869 |
|
|
2021
Q4 | $26.6M | Sell |
64,086
-4,616
| -7% | -$1.92M | 0.01% | 839 |
|
|
2021
Q3 | $34.1M | Sell |
68,702
-661
| -1% | -$328K | 0.01% | 741 |
|
|
2021
Q2 | $25.2M | Sell |
69,363
-109,774
| -61% | -$39.9M | 0.01% | 841 |
|
|
2021
Q1 | $66.3M | Sell |
179,137
-391,472
| -69% | -$145M | 0.03% | 521 |
|
|
2020
Q4 | $258M | Sell |
570,609
-156,956
| -22% | -$71M | 0.12% | 150 |
|
|
2020
Q3 | $226M | Buy |
727,565
+11,533
| +2% | +$3.59M | 0.12% | 146 |
|
|
2020
Q2 | $222M | Sell |
716,032
-149,136
| -17% | -$46.2M | 0.13% | 141 |
|
|
2020
Q1 | $175M | Buy |
865,168
+365,542
| +73% | +$73.8M | 0.13% | 147 |
|
|
2019
Q4 | $132M | Buy |
499,626
+24,654
| +5% | +$6.53M | 0.08% | 252 |
|
|
2019
Q3 | $99.5M | Buy |
474,972
+14,816
| +3% | +$3.1M | 0.06% | 309 |
|
|
2019
Q2 | $104M | Sell |
460,156
-78,554
| -15% | -$17.8M | 0.06% | 298 |
|
|
2019
Q1 | $102M | Sell |
538,710
-444,411
| -45% | -$84.1M | 0.07% | 290 |
|
|
2018
Q4 | $120M | Buy |
983,121
+875,167
| +811% | +$107M | 0.09% | 217 |
|
|
2018
Q3 | $16.8M | Buy |
107,954
+71,729
| +198% | +$11.1M | 0.01% | 835 |
|
|
2018
Q2 | $3.58M | Sell |
36,225
-67,145
| -65% | -$6.64M | ﹤0.01% | 1477 |
|
|
2018
Q1 | $11.1M | Buy |
103,370
+30,803
| +42% | +$3.31M | 0.01% | 909 |
|
|
2017
Q4 | $5.83M | Buy |
72,567
+2,237
| +3% | +$180K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $5.27M | Sell |
70,330
-3,600
| -5% | -$270K | ﹤0.01% | 1176 |
|
|
2017
Q2 | $5.06M | Buy |
73,930
+2,600
| +4% | +$178K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $4.1M | Hold |
71,330
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q4 | $3.25M | Sell |
71,330
-300
| -0.4% | -$13.6K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $3.59M | Hold |
71,630
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q2 | $3.1M | Buy |
71,630
+28,000
| +64% | +$1.21M | ﹤0.01% | 1337 |
|
|
2016
Q1 | $1.55M | Hold |
43,630
| – | – | ﹤0.01% | 1801 |
|
|
2015
Q4 | $1.64M | Hold |
43,630
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q3 | $1.57M | Sell |
43,630
-4,870
| -10% | -$175K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $1.66M | Buy |
48,500
+43,200
| +815% | +$1.48M | ﹤0.01% | 1949 |
|
|
2015
Q1 | $170K | Buy |
5,300
+2,200
| +71% | +$70.6K | ﹤0.01% | 2876 |
|
|
2014
Q4 | $82K | Hold |
3,100
| – | – | ﹤0.01% | 3023 |
|
|
2014
Q3 | $51K | Buy |
3,100
+100
| +3% | +$1.65K | ﹤0.01% | 3070 |
|
|
2014
Q2 | $44K | Buy |
+3,000
| New | +$44K | ﹤0.01% | 3106 |
|