Capital World Investors’s Paycom PAYC Stock Holding History

Capital World Investors’s Portfolio PAYC Stock Details PAYC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-101,400	Closed	-$31.5M	–	540
2022 Q4	$31.5M	Sell	101,400 -169,125	-63%	-$52.5M	0.01%	422
2022 Q3	$89.3M	Hold	270,525	–	–	0.02%	344
2022 Q2	$75.8M	Sell	270,525 -14,000	-5%	-$3.92M	0.02%	355
2022 Q1	$98.6M	Sell	284,525 -159,475	-36%	-$55.2M	0.02%	359
2021 Q4	$184M	Hold	444,000	–	–	0.03%	320
2021 Q3	$220M	Sell	444,000 -38,500	-8%	-$19.1M	0.04%	299
2021 Q2	$175M	Sell	482,500 -478,100	-50%	-$174M	0.03%	326
2021 Q1	$355M	Sell	960,600 -101,219	-10%	-$37.5M	0.07%	236
2020 Q4	$480M	Hold	1,061,819	–	–	0.09%	204
2020 Q3	$331M	Sell	1,061,819 -35,600	-3%	-$11.1M	0.07%	224
2020 Q2	$340M	Sell	1,097,419 -159,900	-13%	-$49.5M	0.08%	204
2020 Q1	$254M	Sell	1,257,319 -355,734	-22%	-$71.9M	0.07%	208
2019 Q4	$427M	Sell	1,613,053 -280,096	-15%	-$74.2M	0.1%	192
2019 Q3	$397M	Sell	1,893,149 -718,432	-28%	-$151M	0.1%	186
2019 Q2	$592M	Sell	2,611,581 -1,071,875	-29%	-$243M	0.14%	147
2019 Q1	$697M	Sell	3,683,456 -47,599	-1%	-$9M	0.17%	128
2018 Q4	$457M	Buy	3,731,055 +623,036	+20%	+$76.3M	0.12%	151
2018 Q3	$483M	Sell	3,108,019 -3,413,046	-52%	-$530M	0.12%	170
2018 Q2	$644M	Buy	6,521,065 +420,105	+7%	+$41.5M	0.14%	147
2018 Q1	$655M	Sell	6,100,960 -765,000	-11%	-$82.2M	0.15%	149
2017 Q4	$552M	Sell	6,865,960 -195,000	-3%	-$15.7M	0.12%	157
2017 Q3	$529M	Buy	7,060,960 +448,046	+7%	+$33.6M	0.12%	154
2017 Q2	$452M	Buy	6,612,914 +415,000	+7%	+$28.4M	0.11%	158
2017 Q1	$356M	Buy	6,197,914 +639,000	+11%	+$36.7M	0.09%	181
2016 Q4	$253M	Buy	5,558,914 +1,584,343	+40%	+$72.1M	0.06%	209
2016 Q3	$199M	Buy	3,974,571 +2,979,732	+300%	+$149M	0.05%	228
2016 Q2	$43M	Buy	994,839 +207,269	+26%	+$8.96M	0.01%	345
2016 Q1	$28M	Buy	+787,570	New	+$28M	0.01%	376