Allianz Asset 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 | $1.1M | Sell |
4,771
-2,015
| -30% | -$466K | ﹤0.01% | 1244 |
|
|
2025
Q1 | $1.48M | Buy |
6,786
+1,201
| +22% | +$262K | ﹤0.01% | 1179 |
|
|
2024
Q4 | $1.14M | Buy |
5,585
+93
| +2% | +$19.1K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $915K | Sell |
5,492
-371
| -6% | -$61.8K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $839K | Sell |
5,863
-2,120
| -27% | -$303K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $1.59M | Sell |
7,983
-611
| -7% | -$122K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $1.78M | Sell |
8,594
-1,354
| -14% | -$280K | ﹤0.01% | 1086 |
|
|
2023
Q3 | $2.58M | Sell |
9,948
-1,147
| -10% | -$297K | ﹤0.01% | 975 |
|
|
2023
Q2 | $3.56M | Sell |
11,095
-83,867
| -88% | -$26.9M | 0.01% | 797 |
|
|
2023
Q1 | $28.9M | Sell |
94,962
-14,927
| -14% | -$4.54M | 0.05% | 341 |
|
|
2022
Q4 | $34.1M | Buy |
109,889
+88,018
| +402% | +$27.3M | 0.07% | 294 |
|
|
2022
Q3 | $7.22M | Sell |
21,871
-556,304
| -96% | -$184M | 0.01% | 684 |
|
|
2022
Q2 | $162M | Buy |
578,175
+432,727
| +298% | +$121M | 0.15% | 141 |
|
|
2022
Q1 | $50.4M | Sell |
145,448
-233,163
| -62% | -$80.8M | 0.04% | 447 |
|
|
2021
Q4 | $157M | Sell |
378,611
-85,927
| -18% | -$35.7M | 0.11% | 200 |
|
|
2021
Q3 | $230M | Buy |
464,538
+104,310
| +29% | +$51.7M | 0.18% | 121 |
|
|
2021
Q2 | $131M | Sell |
360,228
-248,030
| -41% | -$90.2M | 0.11% | 185 |
|
|
2021
Q1 | $225M | Sell |
608,258
-168,941
| -22% | -$62.5M | 0.22% | 101 |
|
|
2020
Q4 | $351M | Buy |
777,199
+41,668
| +6% | +$18.8M | 0.35% | 58 |
|
|
2020
Q3 | $229M | Buy |
735,531
+383,268
| +109% | +$119M | 0.27% | 77 |
|
|
2020
Q2 | $109M | Sell |
352,263
-363,010
| -51% | -$112M | 0.13% | 170 |
|
|
2020
Q1 | $144M | Sell |
715,273
-116,216
| -14% | -$23.5M | 0.19% | 111 |
|
|
2019
Q4 | $220M | Sell |
831,489
-116,579
| -12% | -$30.9M | 0.2% | 97 |
|
|
2019
Q3 | $199M | Sell |
948,068
-38,517
| -4% | -$8.07M | 0.19% | 91 |
|
|
2019
Q2 | $224M | Sell |
986,585
-160,589
| -14% | -$36.4M | 0.21% | 87 |
|
|
2019
Q1 | $217M | Sell |
1,147,174
-61,253
| -5% | -$11.6M | 0.21% | 89 |
|
|
2018
Q4 | $148M | Buy |
1,208,427
+138,552
| +13% | +$17M | 0.16% | 130 |
|
|
2018
Q3 | $166M | Buy |
1,069,875
+141,460
| +15% | +$22M | 0.15% | 139 |
|
|
2018
Q2 | $91.8M | Sell |
928,415
-112,645
| -11% | -$11.1M | 0.09% | 219 |
|
|
2018
Q1 | $112M | Sell |
1,041,060
-82,939
| -7% | -$8.91M | 0.11% | 193 |
|
|
2017
Q4 | $90.3M | Sell |
1,123,999
-11,170
| -1% | -$897K | 0.07% | 230 |
|
|
2017
Q3 | $85.1M | Sell |
1,135,169
-32,780
| -3% | -$2.46M | 0.07% | 227 |
|
|
2017
Q2 | $79.9M | Sell |
1,167,949
-116,948
| -9% | -$8M | 0.08% | 236 |
|
|
2017
Q1 | $73.9M | Sell |
1,284,897
-562,089
| -30% | -$32.3M | 0.07% | 253 |
|
|
2016
Q4 | $84M | Buy |
1,846,986
+504,296
| +38% | +$22.9M | 0.08% | 212 |
|
|
2016
Q3 | $67.3M | Buy |
1,342,690
+370,846
| +38% | +$18.6M | 0.07% | 246 |
|
|
2016
Q2 | $42M | Buy |
971,844
+513,683
| +112% | +$22.2M | 0.04% | 398 |
|
|
2016
Q1 | $16.3M | Buy |
458,161
+94,466
| +26% | +$3.36M | 0.02% | 756 |
|
|
2015
Q4 | $13.7M | Buy |
363,695
+300,620
| +477% | +$11.3M | 0.02% | 801 |
|
|
2015
Q3 | $2.27M | Buy |
+63,075
| New | +$2.27M | ﹤0.01% | 1291 |
|