Alyeska Investment Group’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-523,802
| Closed | -$114M | – | 640 |
|
|
2025
Q1 | $114M | Buy |
+523,802
| New | +$114M | 0.46% | 59 |
|
|
2024
Q2 | – | Sell |
-572,986
| Closed | -$114M | – | 602 |
|
|
2024
Q1 | $114M | Sell |
572,986
-402,004
| -41% | -$80M | 0.7% | 33 |
|
|
2023
Q4 | $202M | Buy |
974,990
+555,771
| +133% | +$115M | 1.34% | 6 |
|
|
2023
Q3 | $109M | Buy |
+419,219
| New | +$109M | 0.74% | 29 |
|
|
2023
Q2 | – | Sell |
-375,523
| Closed | -$114M | – | 564 |
|
|
2023
Q1 | $114M | Buy |
375,523
+347,523
| +1,241% | +$106M | 1% | 15 |
|
|
2022
Q4 | $8.69M | Sell |
28,000
-48,147
| -63% | -$14.9M | 0.09% | 213 |
|
|
2022
Q3 | $25.1M | Sell |
76,147
-326,213
| -81% | -$108M | 0.29% | 114 |
|
|
2022
Q2 | $113M | Sell |
402,360
-53,957
| -12% | -$15.1M | 1.29% | 8 |
|
|
2022
Q1 | $158M | Buy |
456,317
+278,342
| +156% | +$96.4M | 1.74% | 1 |
|
|
2021
Q4 | $73.9M | Buy |
177,975
+66,127
| +59% | +$27.5M | 0.85% | 21 |
|
|
2021
Q3 | $55.4M | Sell |
111,848
-325,385
| -74% | -$161M | 0.69% | 24 |
|
|
2021
Q2 | $159M | Buy |
437,233
+209,611
| +92% | +$76.2M | 1.84% | 1 |
|
|
2021
Q1 | $84.2M | Buy |
227,622
+132,967
| +140% | +$49.2M | 1.09% | 9 |
|
|
2020
Q4 | $42.8M | Sell |
94,655
-199,401
| -68% | -$90.2M | 0.6% | 33 |
|
|
2020
Q3 | $91.5M | Buy |
294,056
+262,913
| +844% | +$81.8M | 1.39% | 3 |
|
|
2020
Q2 | $9.65M | Buy |
+31,143
| New | +$9.65M | 0.15% | 200 |
|