BNP Paribas Asset Management’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
539,473
-50,806
| -9% | -$11.8M | 0.3% | 67 |
|
|
2025
Q1 | $129M | Buy |
590,279
+4,350
| +0.7% | +$950K | 0.35% | 63 |
|
|
2024
Q4 | $120M | Sell |
585,929
-41,581
| -7% | -$8.52M | 0.3% | 75 |
|
|
2024
Q3 | $105M | Buy |
627,510
+6,488
| +1% | +$1.08M | 0.26% | 89 |
|
|
2024
Q2 | $88.8M | Sell |
621,022
-5,624
| -0.9% | -$804K | 0.23% | 100 |
|
|
2024
Q1 | $125M | Buy |
626,646
+79,299
| +14% | +$15.8M | 0.33% | 60 |
|
|
2023
Q4 | $113M | Buy |
547,347
+176,633
| +48% | +$36.5M | 0.32% | 74 |
|
|
2023
Q3 | $96.1M | Buy |
370,714
+100,693
| +37% | +$26.1M | 0.29% | 79 |
|
|
2023
Q2 | $86.7M | Buy |
270,021
+247,194
| +1,083% | +$79.4M | 0.27% | 92 |
|
|
2023
Q1 | $6.94M | Buy |
22,827
+17,034
| +294% | +$5.18M | 0.02% | 475 |
|
|
2022
Q4 | $1.8M | Buy |
5,793
+3,263
| +129% | +$1.01M | 0.01% | 695 |
|
|
2022
Q3 | $835K | Buy |
2,530
+1,680
| +198% | +$554K | ﹤0.01% | 770 |
|
|
2022
Q2 | $238K | Buy |
850
+87
| +11% | +$24.4K | ﹤0.01% | 909 |
|
|
2022
Q1 | $264K | Buy |
763
+242
| +46% | +$83.7K | ﹤0.01% | 835 |
|
|
2021
Q4 | $216K | Buy |
521
+68
| +15% | +$28.2K | ﹤0.01% | 896 |
|
|
2021
Q3 | $225K | Buy |
+453
| New | +$225K | ﹤0.01% | 861 |
|
|
2020
Q3 | – | Sell |
-757
| Closed | -$234K | – | 839 |
|
|
2020
Q2 | $234K | Buy |
+757
| New | +$234K | ﹤0.01% | 782 |
|
|
2020
Q1 | – | Sell |
-876
| Closed | -$232K | – | 818 |
|
|
2019
Q4 | $232K | Sell |
876
-125
| -12% | -$33.1K | ﹤0.01% | 799 |
|
|
2019
Q3 | $210K | Sell |
1,001
-165
| -14% | -$34.6K | ﹤0.01% | 830 |
|
|
2019
Q2 | $264K | Buy |
+1,166
| New | +$264K | ﹤0.01% | 851 |
|
|
2018
Q4 | – | Sell |
-4,365
| Closed | -$678K | – | 941 |
|
|
2018
Q3 | $678K | Hold |
4,365
| – | – | 0.01% | 755 |
|
|
2018
Q2 | $431K | Buy |
+4,365
| New | +$431K | ﹤0.01% | 845 |
|