Brown 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 | $110M | Sell |
474,655
-29,520
| -6% | -$6.83M | 3.19% | 11 |
|
|
2025
Q1 | $110M | Sell |
504,175
-92,264
| -15% | -$20.2M | 3.32% | 10 |
|
|
2024
Q4 | $122M | Sell |
596,439
-146,589
| -20% | -$30M | 2.83% | 16 |
|
|
2024
Q3 | $124M | Sell |
743,028
-116,360
| -14% | -$19.4M | 2.66% | 17 |
|
|
2024
Q2 | $123M | Sell |
859,388
-98,912
| -10% | -$14.1M | 2.48% | 17 |
|
|
2024
Q1 | $191M | Sell |
958,300
-147,745
| -13% | -$29.4M | 3.38% | 13 |
|
|
2023
Q4 | $229M | Buy |
1,106,045
+101,744
| +10% | +$21M | 3.43% | 13 |
|
|
2023
Q3 | $260M | Sell |
1,004,301
-3,994
| -0.4% | -$1.04M | 3.99% | 9 |
|
|
2023
Q2 | $324M | Buy |
1,008,295
+29,276
| +3% | +$9.4M | 4.6% | 6 |
|
|
2023
Q1 | $298M | Sell |
979,019
-9,226
| -0.9% | -$2.8M | 4.45% | 5 |
|
|
2022
Q4 | $307M | Sell |
988,245
-214,768
| -18% | -$66.6M | 5.07% | 1 |
|
|
2022
Q3 | $397M | Sell |
1,203,013
-132,260
| -10% | -$43.6M | 5.57% | 2 |
|
|
2022
Q2 | $374M | Sell |
1,335,273
-8,380
| -0.6% | -$2.35M | 5.01% | 4 |
|
|
2022
Q1 | $465M | Buy |
1,343,653
+20,948
| +2% | +$7.26M | 4.63% | 5 |
|
|
2021
Q4 | $549M | Sell |
1,322,705
-74,495
| -5% | -$30.9M | 4.54% | 5 |
|
|
2021
Q3 | $693M | Sell |
1,397,200
-285,397
| -17% | -$141M | 5.67% | 1 |
|
|
2021
Q2 | $612M | Sell |
1,682,597
-69,808
| -4% | -$25.4M | 4.64% | 5 |
|
|
2021
Q1 | $648M | Buy |
1,752,405
+1,268
| +0.1% | +$469K | 4.83% | 3 |
|
|
2020
Q4 | $792M | Sell |
1,751,137
-35,638
| -2% | -$16.1M | 5.47% | 1 |
|
|
2020
Q3 | $556M | Buy |
1,786,775
+270
| +0% | +$84.1K | 4.61% | 5 |
|
|
2020
Q2 | $553M | Sell |
1,786,505
-3,093
| -0.2% | -$958K | 4.76% | 6 |
|
|
2020
Q1 | $362M | Sell |
1,789,598
-274,052
| -13% | -$55.4M | 4.19% | 7 |
|
|
2019
Q4 | $546M | Sell |
2,063,650
-185,295
| -8% | -$49.1M | 5.23% | 2 |
|
|
2019
Q3 | $471M | Sell |
2,248,945
-266,892
| -11% | -$55.9M | 4.57% | 4 |
|
|
2019
Q2 | $570M | Sell |
2,515,837
-407,995
| -14% | -$92.5M | 5.41% | 1 |
|
|
2019
Q1 | $553M | Sell |
2,923,832
-587,351
| -17% | -$111M | 5.59% | 1 |
|
|
2018
Q4 | $430M | Sell |
3,511,183
-492,614
| -12% | -$60.3M | 5.17% | 1 |
|
|
2018
Q3 | $622M | Sell |
4,003,797
-312,663
| -7% | -$48.6M | 5.65% | 1 |
|
|
2018
Q2 | $427M | Sell |
4,316,460
-16,863
| -0.4% | -$1.67M | 4.38% | 8 |
|
|
2018
Q1 | $465M | Sell |
4,333,323
-91,834
| -2% | -$9.86M | 5.28% | 2 |
|
|
2017
Q4 | $355M | Sell |
4,425,157
-150,172
| -3% | -$12.1M | 4.32% | 9 |
|
|
2017
Q3 | $343M | Buy |
4,575,329
+304,764
| +7% | +$22.8M | 4.17% | 8 |
|
|
2017
Q2 | $292M | Buy |
4,270,565
+1,643,221
| +63% | +$112M | 3.58% | 12 |
|
|
2017
Q1 | $151M | Buy |
2,627,344
+364,548
| +16% | +$21M | 2.02% | 21 |
|
|
2016
Q4 | $103M | Buy |
+2,262,796
| New | +$103M | 1.5% | 24 |
|