Capital Research Global Investors’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,304
| Closed | -$8.13M | – | 425 |
|
|
2023
Q2 | $8.13M | Buy |
+25,304
| New | +$8.13M | ﹤0.01% | 394 |
|
|
2023
Q1 | – | Sell |
-608,805
| Closed | -$189M | – | 442 |
|
|
2022
Q4 | $189M | Sell |
608,805
-319,905
| -34% | -$99.3M | 0.06% | 222 |
|
|
2022
Q3 | $306M | Sell |
928,710
-32,575
| -3% | -$10.7M | 0.1% | 170 |
|
|
2022
Q2 | $269M | Sell |
961,285
-23,853
| -2% | -$6.68M | 0.08% | 183 |
|
|
2022
Q1 | $341M | Sell |
985,138
-1,003,800
| -50% | -$348M | 0.08% | 185 |
|
|
2021
Q4 | $826M | Buy |
1,988,938
+356,545
| +22% | +$148M | 0.18% | 118 |
|
|
2021
Q3 | $809M | Buy |
1,632,393
+1,068,686
| +190% | +$530M | 0.19% | 115 |
|
|
2021
Q2 | $205M | Buy |
563,707
+125
| +0% | +$45.4K | 0.05% | 246 |
|
|
2021
Q1 | $209M | Sell |
563,582
-90,230
| -14% | -$33.4M | 0.05% | 240 |
|
|
2020
Q4 | $296M | Sell |
653,812
-24,875
| -4% | -$11.2M | 0.08% | 205 |
|
|
2020
Q3 | $211M | Buy |
678,687
+77,771
| +13% | +$24.2M | 0.06% | 212 |
|
|
2020
Q2 | $186M | Buy |
600,916
+66
| +0% | +$20.4K | 0.06% | 215 |
|
|
2020
Q1 | $121M | Buy |
600,850
+493,100
| +458% | +$99.6M | 0.05% | 218 |
|
|
2019
Q4 | $28.5M | Sell |
107,750
-616,741
| -85% | -$163M | 0.01% | 355 |
|
|
2019
Q3 | $152M | Sell |
724,491
-151,489
| -17% | -$31.7M | 0.05% | 234 |
|
|
2019
Q2 | $199M | Sell |
875,980
-747,100
| -46% | -$169M | 0.06% | 205 |
|
|
2019
Q1 | $307M | Buy |
1,623,080
+135,134
| +9% | +$25.6M | 0.1% | 174 |
|
|
2018
Q4 | $182M | Sell |
1,487,946
-184,028
| -11% | -$22.5M | 0.06% | 210 |
|
|
2018
Q3 | $260M | Sell |
1,671,974
-38
| -0% | -$5.91K | 0.08% | 206 |
|
|
2018
Q2 | $165M | Sell |
1,672,012
-333,034
| -17% | -$32.9M | 0.05% | 258 |
|
|
2018
Q1 | $215M | Sell |
2,005,046
-133,982
| -6% | -$14.4M | 0.06% | 227 |
|
|
2017
Q4 | $172M | Buy |
2,139,028
+150,000
| +8% | +$12M | 0.05% | 242 |
|
|
2017
Q3 | $149M | Buy |
1,989,028
+13,793
| +0.7% | +$1.03M | 0.05% | 255 |
|
|
2017
Q2 | $135M | Hold |
1,975,235
| – | – | 0.04% | 265 |
|
|
2017
Q1 | $114M | Buy |
1,975,235
+1,227,485
| +164% | +$70.6M | 0.04% | 277 |
|
|
2016
Q4 | $34M | Buy |
+747,750
| New | +$34M | 0.01% | 362 |
|