D.A. Davidson & Co’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,553
| Closed | -$247K | – | 1608 |
|
|
2025
Q4 | $247K | Buy |
+1,553
| New | +$275K | ﹤0.01% | 1383 |
|
|
2024
Q3 | – | Sell |
-20,103
| Closed | -$2.88M | – | 1424 |
|
|
2024
Q2 | $2.88M | Buy |
+20,103
| New | +$3.45M | 0.03% | 439 |
|
|
2023
Q4 | – | Sell |
-2,196
| Closed | -$569K | – | 1412 |
|
|
2023
Q3 | $569K | Buy |
2,196
+18
| +0.8% | +$5.49K | 0.01% | 857 |
|
|
2023
Q2 | $700K | Buy |
2,178
+6
| +0.3% | +$1.77K | 0.01% | 815 |
|
|
2023
Q1 | $660K | Sell |
2,172
-33
| -1% | -$9.93K | 0.01% | 811 |
|
|
2022
Q4 | $684K | Sell |
2,205
-60
| -3% | -$19.4K | 0.01% | 755 |
|
|
2022
Q3 | $747K | Buy |
2,265
+219
| +11% | +$75.4K | 0.01% | 689 |
|
|
2022
Q2 | $573K | Buy |
2,046
+51
| +3% | +$15.1K | 0.01% | 780 |
|
|
2022
Q1 | $691K | Buy |
1,995
+257
| +15% | +$86.2K | 0.01% | 763 |
|
|
2021
Q4 | $722K | Buy |
1,738
+172
| +11% | +$81.4K | 0.01% | 751 |
|
|
2021
Q3 | $776K | Buy |
1,566
+24
| +2% | +$10.7K | 0.01% | 703 |
|
|
2021
Q2 | $560K | Buy |
1,542
+136
| +10% | +$48.2K | 0.01% | 801 |
|
|
2021
Q1 | $520K | Buy |
1,406
+107
| +8% | +$42.2K | 0.01% | 795 |
|
|
2020
Q4 | $587K | Buy |
1,299
+16
| +1% | +$6.38K | 0.01% | 654 |
|
|
2020
Q3 | $399K | Sell |
1,283
-198
| -13% | -$57.8K | 0.01% | 687 |
|
|
2020
Q2 | $459K | Buy |
1,481
+153
| +12% | +$40.7K | 0.01% | 623 |
|
|
2020
Q1 | $268K | Buy |
1,328
+426
| +47% | +$117K | 0.01% | 782 |
|
|
2019
Q4 | $239K | Buy |
+902
| New | +$213K | ﹤0.01% | 903 |
|
|
2019
Q2 | – | Sell |
-2,086
| Closed | -$395K | – | 1110 |
|
|
2019
Q1 | $395K | Buy |
+2,086
| New | +$339K | 0.01% | 760 |
|
|
2018
Q3 | – | Sell |
-2,504
| Closed | -$247K | – | 1187 |
|
|
2018
Q2 | $247K | Buy |
2,504
+601
| +32% | +$64.8K | ﹤0.01% | 946 |
|
|
2018
Q1 | $204K | Buy |
+1,903
| New | +$183K | ﹤0.01% | 1005 |
|
|
2016
Q1 | – | Sell |
-777
| Closed | -$29K | – | 2325 |
|
|
2015
Q4 | $29K | Buy |
777
+677
| +677% | +$27.1K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $3K | Buy |
+100
| New | +$3.63K | ﹤0.01% | 2070 |
|
Other funds holding PAYC
VPM
VCM
RP
D.A. Davidson & Co's PAYC Position: Q1 2026 in Review
D.A. Davidson & Co sold out of Paycom (PAYC) in Q1 2026, closing a stake of 1,553 shares — an estimated $247K sold.
D.A. Davidson & Co first reported a position in PAYC in Q3 2015 and held it in 23 quarters. The position peaked at $2.88M in Q2 2024. 594 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.
- D.A. Davidson & Co reported no remaining Paycom position as of Q1 2026 after selling out during the quarter.
- D.A. Davidson & Co sold 1,553 Paycom shares in Q1 2026, an estimated $247K.
- D.A. Davidson & Co first reported a position in Paycom in Q3 2015 and held it in 23 quarters.
- D.A. Davidson & Co's Paycom position peaked at $2.88M in Q2 2024.
- 594 funds tracked by Wall St. Rank held Paycom as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.