CAM
Congress Asset Management’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,383
| Closed | -$739K | – | 397 |
|
|
2025
Q1 | $739K | Buy |
3,383
+2,406
| +246% | +$526K | 0.01% | 317 |
|
|
2024
Q4 | $200K | Buy |
+977
| New | +$200K | ﹤0.01% | 385 |
|
|
2024
Q3 | – | Sell |
-3,377
| Closed | -$483K | – | 372 |
|
|
2024
Q2 | $483K | Sell |
3,377
-507,051
| -99% | -$72.5M | ﹤0.01% | 328 |
|
|
2024
Q1 | $102M | Buy |
510,428
+13,031
| +3% | +$2.59M | 0.72% | 63 |
|
|
2023
Q4 | $103M | Buy |
497,397
+135,435
| +37% | +$28M | 0.81% | 55 |
|
|
2023
Q3 | $93.8M | Sell |
361,962
-201,986
| -36% | -$52.4M | 0.83% | 53 |
|
|
2023
Q2 | $181M | Sell |
563,948
-4,591
| -0.8% | -$1.47M | 1.57% | 4 |
|
|
2023
Q1 | $173M | Sell |
568,539
-3,854
| -0.7% | -$1.17M | 1.61% | 4 |
|
|
2022
Q4 | $178M | Sell |
572,393
-14,087
| -2% | -$4.37M | 1.78% | 1 |
|
|
2022
Q3 | $194M | Sell |
586,480
-3,553
| -0.6% | -$1.17M | 2.07% | 1 |
|
|
2022
Q2 | $165M | Buy |
590,033
+3,103
| +0.5% | +$869K | 1.58% | 5 |
|
|
2022
Q1 | $203M | Buy |
586,930
+19,990
| +4% | +$6.92M | 1.73% | 6 |
|
|
2021
Q4 | $235M | Sell |
566,940
-32,679
| -5% | -$13.6M | 1.79% | 4 |
|
|
2021
Q3 | $297M | Buy |
599,619
+26,512
| +5% | +$13.1M | 2.32% | 1 |
|
|
2021
Q2 | $208M | Buy |
573,107
+3,421
| +0.6% | +$1.24M | 1.74% | 4 |
|
|
2021
Q1 | $211M | Sell |
569,686
-22,462
| -4% | -$8.31M | 1.9% | 2 |
|
|
2020
Q4 | $268M | Sell |
592,148
-3,842
| -0.6% | -$1.74M | 2.52% | 1 |
|
|
2020
Q3 | $186M | Buy |
595,990
+3,434
| +0.6% | +$1.07M | 2.01% | 2 |
|
|
2020
Q2 | $184M | Sell |
592,556
-7,442
| -1% | -$2.31M | 2.18% | 3 |
|
|
2020
Q1 | $121M | Buy |
599,998
+168,415
| +39% | +$34M | 1.85% | 3 |
|
|
2019
Q4 | $114M | Sell |
431,583
-22,452
| -5% | -$5.94M | 1.39% | 12 |
|
|
2019
Q3 | $95.1M | Sell |
454,035
-97,392
| -18% | -$20.4M | 1.22% | 26 |
|
|
2019
Q2 | $125M | Sell |
551,427
-92,313
| -14% | -$20.9M | 1.59% | 3 |
|
|
2019
Q1 | $122M | Sell |
643,740
-102,783
| -14% | -$19.4M | 1.59% | 3 |
|
|
2018
Q4 | $91.4M | Sell |
746,523
-40,665
| -5% | -$4.98M | 1.37% | 8 |
|
|
2018
Q3 | $122M | Sell |
787,188
-14,121
| -2% | -$2.19M | 1.58% | 3 |
|
|
2018
Q2 | $79.2M | Sell |
801,309
-20,883
| -3% | -$2.06M | 1.09% | 35 |
|
|
2018
Q1 | $88.3M | Buy |
822,192
+762,498
| +1,277% | +$81.9M | 1.24% | 19 |
|
|
2017
Q4 | $4.8M | Buy |
59,694
+1,867
| +3% | +$150K | 0.07% | 171 |
|
|
2017
Q3 | $4.34M | Buy |
57,827
+26,310
| +83% | +$1.97M | 0.07% | 182 |
|
|
2017
Q2 | $2.16M | Buy |
31,517
+1,798
| +6% | +$123K | 0.04% | 173 |
|
|
2017
Q1 | $1.71M | Buy |
29,719
+18,511
| +165% | +$1.06M | 0.03% | 177 |
|
|
2016
Q4 | $510K | Buy |
11,208
+6,548
| +141% | +$298K | 0.01% | 209 |
|
|
2016
Q3 | $234K | Buy |
+4,660
| New | +$234K | 0.01% | 230 |
|