AQR Capital 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 | $4.65M | Buy |
20,302
+1,147
| +6% | +$263K | ﹤0.01% | 1327 |
|
|
2025
Q1 | $4.14M | Buy |
19,155
+3,674
| +24% | +$793K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $3.17M | Sell |
15,481
-142
| -0.9% | -$29.1K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $2.6M | Sell |
15,623
-3,859
| -20% | -$643K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $2.76M | Sell |
19,482
-5,742
| -23% | -$812K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $5.02M | Sell |
25,224
-71,329
| -74% | -$14.2M | 0.01% | 983 |
|
|
2023
Q4 | $20M | Buy |
96,553
+66,887
| +225% | +$13.8M | 0.04% | 488 |
|
|
2023
Q3 | $7.69M | Sell |
29,666
-20,455
| -41% | -$5.3M | 0.02% | 754 |
|
|
2023
Q2 | $15.9M | Sell |
50,121
-6,550
| -12% | -$2.07M | 0.03% | 539 |
|
|
2023
Q1 | $16.9M | Buy |
56,671
+35,702
| +170% | +$10.7M | 0.04% | 523 |
|
|
2022
Q4 | $6.48M | Buy |
20,969
+1,899
| +10% | +$587K | 0.01% | 778 |
|
|
2022
Q3 | $6.29M | Sell |
19,070
-5,244
| -22% | -$1.73M | 0.02% | 772 |
|
|
2022
Q2 | $6.71M | Sell |
24,314
-14,597
| -38% | -$4.03M | 0.02% | 745 |
|
|
2022
Q1 | $13.5M | Buy |
38,911
+25,352
| +187% | +$8.78M | 0.03% | 640 |
|
|
2021
Q4 | $5.63M | Buy |
13,559
+3,129
| +30% | +$1.3M | 0.01% | 803 |
|
|
2021
Q3 | $5.17M | Sell |
10,430
-866
| -8% | -$429K | 0.01% | 800 |
|
|
2021
Q2 | $4.11M | Sell |
11,296
-955
| -8% | -$347K | 0.01% | 890 |
|
|
2021
Q1 | $4.52M | Sell |
12,251
-27,207
| -69% | -$10M | 0.01% | 854 |
|
|
2020
Q4 | $17.6M | Sell |
39,458
-7,260
| -16% | -$3.24M | 0.03% | 483 |
|
|
2020
Q3 | $14.3M | Buy |
46,718
+12,209
| +35% | +$3.74M | 0.02% | 546 |
|
|
2020
Q2 | $10.4M | Buy |
34,509
+16,702
| +94% | +$5.02M | 0.02% | 625 |
|
|
2020
Q1 | $3.6M | Sell |
17,807
-10,627
| -37% | -$2.15M | 0.01% | 883 |
|
|
2019
Q4 | $7.49M | Sell |
28,434
-60,724
| -68% | -$16M | 0.01% | 844 |
|
|
2019
Q3 | $18.4M | Sell |
89,158
-135,829
| -60% | -$28.1M | 0.02% | 610 |
|
|
2019
Q2 | $50.1M | Buy |
224,987
+47,709
| +27% | +$10.6M | 0.06% | 384 |
|
|
2019
Q1 | $33.5M | Buy |
177,278
+105,195
| +146% | +$19.9M | 0.04% | 487 |
|
|
2018
Q4 | $8.83M | Buy |
72,083
+50,979
| +242% | +$6.24M | 0.01% | 767 |
|
|
2018
Q3 | $3.28M | Sell |
21,104
-15,734
| -43% | -$2.45M | ﹤0.01% | 1180 |
|
|
2018
Q2 | $3.64M | Sell |
36,838
-18,222
| -33% | -$1.8M | ﹤0.01% | 1157 |
|
|
2018
Q1 | $5.91M | Sell |
55,060
-5,178
| -9% | -$556K | 0.01% | 938 |
|
|
2017
Q4 | $4.84M | Buy |
60,238
+12,668
| +27% | +$1.02M | 0.01% | 1043 |
|
|
2017
Q3 | $3.57M | Buy |
47,570
+547
| +1% | +$41K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $3.22M | Buy |
47,023
+27,159
| +137% | +$1.86M | ﹤0.01% | 1200 |
|
|
2017
Q1 | $1.14M | Sell |
19,864
-7,494
| -27% | -$431K | ﹤0.01% | 1618 |
|
|
2016
Q4 | $1.25M | Sell |
27,358
-15,322
| -36% | -$697K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $2.14M | Buy |
42,680
+12,362
| +41% | +$620K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $1.31M | Buy |
30,318
+114
| +0.4% | +$4.93K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $1.08M | Sell |
30,204
-4,752
| -14% | -$169K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $1.32M | Sell |
34,956
-42,731
| -55% | -$1.61M | ﹤0.01% | 1456 |
|
|
2015
Q3 | $2.79M | Buy |
77,687
+17,484
| +29% | +$628K | 0.01% | 1000 |
|
|
2015
Q2 | $2.06M | Buy |
+60,203
| New | +$2.06M | ﹤0.01% | 1167 |
|