Caisse de Depot et Placement du Quebec (CDPQ)’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Buy |
165,346
+163,413
| +8,454% | +$37.8M | 0.08% | 239 |
|
|
2025
Q1 | $422K | Buy |
+1,933
| New | +$422K | ﹤0.01% | 582 |
|
|
2024
Q4 | – | Sell |
-100,268
| Closed | -$16.7M | – | 565 |
|
|
2024
Q3 | $16.7M | Buy |
+100,268
| New | +$16.7M | 0.03% | 298 |
|
|
2024
Q1 | – | Sell |
-15,807
| Closed | -$3.27M | – | 541 |
|
|
2023
Q4 | $3.27M | Buy |
15,807
+13,369
| +548% | +$2.76M | 0.01% | 407 |
|
|
2023
Q3 | $632K | Sell |
2,438
-1,671
| -41% | -$433K | ﹤0.01% | 440 |
|
|
2023
Q2 | $1.32M | Sell |
4,109
-11,550
| -74% | -$3.71M | ﹤0.01% | 410 |
|
|
2023
Q1 | $4.76M | Sell |
15,659
-9,664
| -38% | -$2.94M | 0.01% | 393 |
|
|
2022
Q4 | $7.86M | Buy |
25,323
+20,350
| +409% | +$6.31M | 0.02% | 354 |
|
|
2022
Q3 | $1.64M | Buy |
4,973
+1,984
| +66% | +$655K | ﹤0.01% | 457 |
|
|
2022
Q2 | $837K | Sell |
2,989
-2,667
| -47% | -$747K | ﹤0.01% | 505 |
|
|
2022
Q1 | $1.96M | Sell |
5,656
-2,100
| -27% | -$727K | ﹤0.01% | 509 |
|
|
2021
Q4 | $3.22M | Sell |
7,756
-2,200
| -22% | -$913K | 0.01% | 428 |
|
|
2021
Q3 | $4.94M | Buy |
9,956
+1,100
| +12% | +$545K | 0.01% | 385 |
|
|
2021
Q2 | $3.22M | Buy |
8,856
+8,030
| +972% | +$2.92M | 0.01% | 378 |
|
|
2021
Q1 | $306K | Sell |
826
-21
| -2% | -$7.78K | ﹤0.01% | 649 |
|
|
2020
Q4 | $383K | Sell |
847
-353
| -29% | -$160K | ﹤0.01% | 630 |
|
|
2020
Q3 | $374K | Sell |
1,200
-100
| -8% | -$31.2K | ﹤0.01% | 645 |
|
|
2020
Q2 | $403K | Buy |
1,300
+256
| +25% | +$79.4K | ﹤0.01% | 643 |
|
|
2020
Q1 | $211K | Buy |
1,044
+144
| +16% | +$29.1K | ﹤0.01% | 711 |
|
|
2019
Q4 | $238K | Buy |
+900
| New | +$238K | ﹤0.01% | 689 |
|