Dimensional Fund Advisors’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Buy |
405,911
+50,336
| +14% | +$11.6M | 0.02% | 1063 |
|
|
2025
Q1 | $77.7M | Buy |
355,575
+55,037
| +18% | +$12M | 0.02% | 1169 |
|
|
2024
Q4 | $61.6M | Buy |
300,538
+51,317
| +21% | +$10.5M | 0.01% | 1394 |
|
|
2024
Q3 | $41.5M | Sell |
249,221
-13,582
| -5% | -$2.26M | 0.01% | 1614 |
|
|
2024
Q2 | $37.6M | Buy |
262,803
+10,204
| +4% | +$1.46M | 0.01% | 1639 |
|
|
2024
Q1 | $50.3M | Buy |
252,599
+1,234
| +0.5% | +$246K | 0.01% | 1454 |
|
|
2023
Q4 | $52M | Buy |
251,365
+13,147
| +6% | +$2.72M | 0.02% | 1414 |
|
|
2023
Q3 | $61.8M | Buy |
238,218
+13,647
| +6% | +$3.54M | 0.02% | 1194 |
|
|
2023
Q2 | $72.1M | Buy |
224,571
+5,113
| +2% | +$1.64M | 0.02% | 1072 |
|
|
2023
Q1 | $66.7M | Buy |
219,458
+4,724
| +2% | +$1.44M | 0.02% | 1105 |
|
|
2022
Q4 | $66.6K | Sell |
214,734
-4,785
| -2% | -$1.49K | 0.02% | 1072 |
|
|
2022
Q3 | $72.4M | Buy |
219,519
+5,296
| +2% | +$1.75M | 0.03% | 927 |
|
|
2022
Q2 | $60M | Sell |
214,223
-12,281
| -5% | -$3.44M | 0.02% | 1140 |
|
|
2022
Q1 | $78.5M | Sell |
226,504
-17,634
| -7% | -$6.11M | 0.02% | 1036 |
|
|
2021
Q4 | $101M | Sell |
244,138
-4,112
| -2% | -$1.71M | 0.03% | 875 |
|
|
2021
Q3 | $123M | Sell |
248,250
-22,263
| -8% | -$11M | 0.04% | 667 |
|
|
2021
Q2 | $98.3M | Sell |
270,513
-12,474
| -4% | -$4.53M | 0.03% | 870 |
|
|
2021
Q1 | $105M | Sell |
282,987
-6,413
| -2% | -$2.37M | 0.03% | 798 |
|
|
2020
Q4 | $131M | Buy |
289,400
+1,963
| +0.7% | +$888K | 0.05% | 533 |
|
|
2020
Q3 | $89.5M | Sell |
287,437
-1,623
| -0.6% | -$505K | 0.04% | 667 |
|
|
2020
Q2 | $89.5M | Sell |
289,060
-25,536
| -8% | -$7.91M | 0.04% | 652 |
|
|
2020
Q1 | $63.6M | Sell |
314,596
-26,160
| -8% | -$5.29M | 0.03% | 780 |
|
|
2019
Q4 | $90.2M | Sell |
340,756
-24,701
| -7% | -$6.54M | 0.03% | 808 |
|
|
2019
Q3 | $76.6M | Sell |
365,457
-5,396
| -1% | -$1.13M | 0.03% | 934 |
|
|
2019
Q2 | $84.1M | Sell |
370,853
-1,515
| -0.4% | -$343K | 0.03% | 863 |
|
|
2019
Q1 | $70.4M | Sell |
372,368
-28,831
| -7% | -$5.45M | 0.03% | 1008 |
|
|
2018
Q4 | $49.1M | Sell |
401,199
-31,937
| -7% | -$3.91M | 0.02% | 1263 |
|
|
2018
Q3 | $67.3M | Sell |
433,136
-170,996
| -28% | -$26.6M | 0.03% | 1111 |
|
|
2018
Q2 | $59.7M | Sell |
604,132
-135,299
| -18% | -$13.4M | 0.02% | 1215 |
|
|
2018
Q1 | $79.4M | Sell |
739,431
-50,587
| -6% | -$5.43M | 0.03% | 814 |
|
|
2017
Q4 | $63.5M | Sell |
790,018
-155,534
| -16% | -$12.5M | 0.03% | 1077 |
|
|
2017
Q3 | $70.9M | Buy |
945,552
+3,007
| +0.3% | +$225K | 0.03% | 889 |
|
|
2017
Q2 | $64.5M | Sell |
942,545
-142,699
| -13% | -$9.76M | 0.03% | 933 |
|
|
2017
Q1 | $62.4M | Buy |
1,085,244
+139
| +0% | +$7.99K | 0.03% | 920 |
|
|
2016
Q4 | $49.4M | Buy |
1,085,105
+7,395
| +0.7% | +$336K | 0.02% | 1136 |
|
|
2016
Q3 | $54M | Buy |
1,077,710
+66,328
| +7% | +$3.32M | 0.03% | 949 |
|
|
2016
Q2 | $43.7M | Buy |
1,011,382
+21,488
| +2% | +$928K | 0.03% | 1125 |
|
|
2016
Q1 | $35.2M | Buy |
989,894
+172,467
| +21% | +$6.14M | 0.02% | 1306 |
|
|
2015
Q4 | $30.8M | Buy |
817,427
+305,844
| +60% | +$11.5M | 0.02% | 1370 |
|
|
2015
Q3 | $18.4M | Buy |
511,583
+350,557
| +218% | +$12.6M | 0.01% | 1844 |
|
|
2015
Q2 | $5.5M | Buy |
+161,026
| New | +$5.5M | ﹤0.01% | 2544 |
|