Arrowstreet Capital’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
633,692
+96,138
| +18% | +$22.2M | 0.1% | 188 |
|
|
2025
Q1 | $117M | Buy |
537,554
+135,665
| +34% | +$29.6M | 0.1% | 195 |
|
|
2024
Q4 | $82.4M | Buy |
401,889
+369,825
| +1,153% | +$75.8M | 0.07% | 254 |
|
|
2024
Q3 | $5.34M | Buy |
+32,064
| New | +$5.34M | ﹤0.01% | 944 |
|
|
2024
Q1 | – | Sell |
-35,951
| Closed | -$7.43M | – | 1732 |
|
|
2023
Q4 | $7.43M | Sell |
35,951
-65,601
| -65% | -$13.6M | 0.01% | 638 |
|
|
2023
Q3 | $26.3M | Sell |
101,552
-114,275
| -53% | -$29.6M | 0.03% | 337 |
|
|
2023
Q2 | $69.3M | Sell |
215,827
-199,265
| -48% | -$64M | 0.08% | 196 |
|
|
2023
Q1 | $126M | Buy |
415,092
+101,827
| +33% | +$31M | 0.16% | 146 |
|
|
2022
Q4 | $97.2M | Buy |
313,265
+39,475
| +14% | +$12.2M | 0.14% | 165 |
|
|
2022
Q3 | $90.3M | Buy |
273,790
+48,859
| +22% | +$16.1M | 0.13% | 155 |
|
|
2022
Q2 | $63M | Sell |
224,931
-107,261
| -32% | -$30M | 0.09% | 188 |
|
|
2022
Q1 | $115M | Buy |
332,192
+3,823
| +1% | +$1.32M | 0.14% | 160 |
|
|
2021
Q4 | $136M | Buy |
328,369
+67,620
| +26% | +$28.1M | 0.17% | 139 |
|
|
2021
Q3 | $129M | Buy |
260,749
+140,600
| +117% | +$69.7M | 0.16% | 145 |
|
|
2021
Q2 | $43.7M | Buy |
120,149
+95,549
| +388% | +$34.7M | 0.05% | 358 |
|
|
2021
Q1 | $9.1M | Buy |
+24,600
| New | +$9.1M | 0.01% | 923 |
|
|
2020
Q4 | – | Sell |
-42,749
| Closed | -$13.3M | – | 2471 |
|
|
2020
Q3 | $13.3M | Sell |
42,749
-94,709
| -69% | -$29.5M | 0.02% | 723 |
|
|
2020
Q2 | $42.6M | Buy |
137,458
+95,024
| +224% | +$29.4M | 0.08% | 240 |
|
|
2020
Q1 | $8.57M | Sell |
42,434
-223,789
| -84% | -$45.2M | 0.02% | 533 |
|
|
2019
Q4 | $70.5M | Buy |
266,223
+8,300
| +3% | +$2.2M | 0.16% | 127 |
|
|
2019
Q3 | $54M | Sell |
257,923
-22,505
| -8% | -$4.71M | 0.13% | 173 |
|
|
2019
Q2 | $63.6M | Sell |
280,428
-171,665
| -38% | -$38.9M | 0.14% | 152 |
|
|
2019
Q1 | $85.5M | Buy |
452,093
+448,593
| +12,817% | +$84.8M | 0.2% | 112 |
|
|
2018
Q4 | $429K | Buy |
+3,500
| New | +$429K | ﹤0.01% | 1120 |
|
|
2018
Q1 | – | Sell |
-29,668
| Closed | -$2.38M | – | 1279 |
|
|
2017
Q4 | $2.38M | Buy |
+29,668
| New | +$2.38M | 0.01% | 774 |
|