ESCM
Echo Street Capital Management’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,053,601
| Closed | -$273M | – | 312 |
|
|
2023
Q3 | $273M | Sell |
1,053,601
-27,745
| -3% | -$7.19M | 2.54% | 7 |
|
|
2023
Q2 | $347M | Buy |
1,081,346
+434,467
| +67% | +$140M | 2.97% | 5 |
|
|
2023
Q1 | $197M | Buy |
646,879
+66,927
| +12% | +$20.3M | 1.77% | 15 |
|
|
2022
Q4 | $180M | Buy |
579,952
+97,923
| +20% | +$30.4M | 1.74% | 15 |
|
|
2022
Q3 | $159M | Buy |
482,029
+2,268
| +0.5% | +$748K | 1.52% | 17 |
|
|
2022
Q2 | $134M | Sell |
479,761
-82,829
| -15% | -$23.2M | 1.22% | 32 |
|
|
2022
Q1 | $195M | Buy |
562,590
+159,322
| +40% | +$55.2M | 1.4% | 14 |
|
|
2021
Q4 | $167M | Sell |
403,268
-64,843
| -14% | -$26.9M | 1.12% | 27 |
|
|
2021
Q3 | $232M | Buy |
468,111
+44,504
| +11% | +$22.1M | 1.63% | 5 |
|
|
2021
Q2 | $154M | Buy |
423,607
+95,776
| +29% | +$34.8M | 1.19% | 22 |
|
|
2021
Q1 | $121M | Buy |
327,831
+157,487
| +92% | +$58.3M | 1.08% | 31 |
|
|
2020
Q4 | $77M | Buy |
170,344
+26,015
| +18% | +$11.8M | 0.77% | 65 |
|
|
2020
Q3 | $44.9M | Buy |
144,329
+40,567
| +39% | +$12.6M | 0.77% | 71 |
|
|
2020
Q2 | $32.1M | Sell |
103,762
-4,356
| -4% | -$1.35M | 0.38% | 102 |
|
|
2020
Q1 | $21.8M | Sell |
108,118
-65,749
| -38% | -$13.3M | 0.47% | 82 |
|
|
2019
Q4 | $46M | Sell |
173,867
-21,546
| -11% | -$5.7M | 0.71% | 51 |
|
|
2019
Q3 | $40.9M | Buy |
195,413
+137,820
| +239% | +$28.9M | 0.69% | 56 |
|
|
2019
Q2 | $13.1M | Buy |
57,593
+7,413
| +15% | +$1.68M | 0.23% | 126 |
|
|
2019
Q1 | $9.49M | Buy |
50,180
+10,372
| +26% | +$1.96M | 0.19% | 140 |
|
|
2018
Q4 | $4.87M | Sell |
39,808
-34,531
| -46% | -$4.23M | 0.12% | 157 |
|
|
2018
Q3 | $11.6M | Sell |
74,339
-121,947
| -62% | -$19M | 0.26% | 114 |
|
|
2018
Q2 | $19.4M | Buy |
196,286
+133,226
| +211% | +$13.2M | 0.47% | 80 |
|
|
2018
Q1 | $6.77M | Buy |
+63,060
| New | +$6.77M | 0.2% | 134 |
|
|
2017
Q1 | – | Sell |
-116,466
| Closed | -$5.3M | – | 176 |
|
|
2016
Q4 | $5.3M | Sell |
116,466
-126,353
| -52% | -$5.75M | 0.21% | 122 |
|
|
2016
Q3 | $12.2M | Buy |
+242,819
| New | +$12.2M | 0.51% | 69 |
|