BlackRock’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921M | Buy |
3,979,745
+108,074
| +3% | +$25M | 0.02% | 678 |
|
|
2025
Q1 | $846M | Buy |
3,871,671
+31,336
| +0.8% | +$6.85M | 0.02% | 696 |
|
|
2024
Q4 | $787M | Buy |
3,840,335
+146,286
| +4% | +$30M | 0.02% | 772 |
|
|
2024
Q3 | $615M | Sell |
3,694,049
-49,714
| -1% | -$8.28M | 0.01% | 926 |
|
|
2024
Q2 | $536M | Buy |
3,743,763
+152,999
| +4% | +$21.9M | 0.01% | 955 |
|
|
2024
Q1 | $715M | Sell |
3,590,764
-96,462
| -3% | -$19.2M | 0.02% | 793 |
|
|
2023
Q4 | $762M | Sell |
3,687,226
-316,903
| -8% | -$65.5M | 0.02% | 706 |
|
|
2023
Q3 | $1.04B | Sell |
4,004,129
-259,058
| -6% | -$67.2M | 0.03% | 514 |
|
|
2023
Q2 | $1.37B | Sell |
4,263,187
-176,286
| -4% | -$56.6M | 0.04% | 433 |
|
|
2023
Q1 | $1.35B | Sell |
4,439,473
-371,737
| -8% | -$113M | 0.04% | 418 |
|
|
2022
Q4 | $1.49B | Sell |
4,811,210
-129,889
| -3% | -$40.3M | 0.05% | 382 |
|
|
2022
Q3 | $1.63B | Sell |
4,941,099
-392,040
| -7% | -$129M | 0.06% | 337 |
|
|
2022
Q2 | $1.49B | Sell |
5,333,139
-634,823
| -11% | -$178M | 0.05% | 373 |
|
|
2022
Q1 | $2.07B | Buy |
5,967,962
+615,839
| +12% | +$213M | 0.06% | 328 |
|
|
2021
Q4 | $2.22B | Sell |
5,352,123
-37,949
| -0.7% | -$15.8M | 0.06% | 330 |
|
|
2021
Q3 | $2.67B | Buy |
5,390,072
+198,947
| +4% | +$98.6M | 0.07% | 251 |
|
|
2021
Q2 | $1.89B | Sell |
5,191,125
-32,722
| -0.6% | -$11.9M | 0.05% | 355 |
|
|
2021
Q1 | $1.93B | Buy |
5,223,847
+163,870
| +3% | +$60.6M | 0.06% | 330 |
|
|
2020
Q4 | $2.29B | Buy |
5,059,977
+66,584
| +1% | +$30.1M | 0.07% | 264 |
|
|
2020
Q3 | $1.55B | Buy |
4,993,393
+130,693
| +3% | +$40.7M | 0.06% | 313 |
|
|
2020
Q2 | $1.51B | Buy |
4,862,700
+495,993
| +11% | +$154M | 0.06% | 309 |
|
|
2020
Q1 | $882M | Buy |
4,366,707
+1,402,556
| +47% | +$283M | 0.04% | 403 |
|
|
2019
Q4 | $785M | Sell |
2,964,151
-82,202
| -3% | -$21.8M | 0.03% | 562 |
|
|
2019
Q3 | $638M | Buy |
3,046,353
+220,371
| +8% | +$46.2M | 0.03% | 606 |
|
|
2019
Q2 | $641M | Buy |
2,825,982
+600,640
| +27% | +$136M | 0.03% | 615 |
|
|
2019
Q1 | $421M | Buy |
2,225,342
+12,749
| +0.6% | +$2.41M | 0.02% | 845 |
|
|
2018
Q4 | $271M | Buy |
2,212,593
+23,876
| +1% | +$2.92M | 0.01% | 1074 |
|
|
2018
Q3 | $340M | Buy |
2,188,717
+13,558
| +0.6% | +$2.11M | 0.01% | 1063 |
|
|
2018
Q2 | $215M | Sell |
2,175,159
-950,906
| -30% | -$94M | 0.01% | 1394 |
|
|
2018
Q1 | $336M | Sell |
3,126,065
-859
| -0% | -$92.2K | 0.02% | 972 |
|
|
2017
Q4 | $251M | Sell |
3,126,924
-1,558
| -0% | -$125K | 0.01% | 1189 |
|
|
2017
Q3 | $235M | Buy |
3,128,482
+127,438
| +4% | +$9.55M | 0.01% | 1210 |
|
|
2017
Q2 | $205M | Buy |
3,001,044
+338,351
| +13% | +$23.1M | 0.01% | 1276 |
|
|
2017
Q1 | $153M | Buy |
2,662,693
+2,659,103
| +74,070% | +$153M | 0.01% | 1480 |
|
|
2016
Q4 | $163K | Sell |
3,590
-694
| -16% | -$31.5K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $214K | Sell |
4,284
-36
| -0.8% | -$1.8K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $187K | Buy |
4,320
+2,125
| +97% | +$92K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $78K | Buy |
2,195
+1,182
| +117% | +$42K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $38K | Buy |
1,013
+366
| +57% | +$13.7K | ﹤0.01% | 2176 |
|
|
2015
Q3 | $24K | Sell |
647
-50
| -7% | -$1.86K | ﹤0.01% | 2254 |
|
|
2015
Q2 | $24K | Buy |
+697
| New | +$24K | ﹤0.01% | 2265 |
|