Fidelity Investments’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 | $146M | Sell |
1,197,336
-467,831
| -28% | -$62.6M | 0.01% | 1006 |
|
|
2025
Q4 | $265M | Sell |
1,665,167
-730,653
| -30% | -$129M | 0.01% | 748 |
|
|
2025
Q3 | $499M | Sell |
2,395,820
-102,880
| -4% | -$23.2M | 0.03% | 499 |
|
|
2025
Q2 | $578M | Buy |
2,498,700
+116,378
| +5% | +$27.6M | 0.03% | 434 |
|
|
2025
Q1 | $520M | Sell |
2,382,322
-14,130
| -0.6% | -$2.98M | 0.03% | 435 |
|
|
2024
Q4 | $491M | Buy |
2,396,452
+1,388,533
| +138% | +$283M | 0.03% | 477 |
|
|
2024
Q3 | $168M | Buy |
1,007,919
+357,723
| +55% | +$57.2M | 0.01% | 885 |
|
|
2024
Q2 | $93M | Buy |
650,196
+60,208
| +10% | +$10.3M | 0.01% | 1071 |
|
|
2024
Q1 | $117M | Sell |
589,988
-371,348
| -39% | -$71M | 0.01% | 991 |
|
|
2023
Q4 | $199M | Sell |
961,336
-93,519
| -9% | -$19.8M | 0.02% | 753 |
|
|
2023
Q3 | $273M | Sell |
1,054,855
-652,932
| -38% | -$199M | 0.02% | 586 |
|
|
2023
Q2 | $549M | Buy |
1,707,787
+78,159
| +5% | +$23M | 0.05% | 394 |
|
|
2023
Q1 | $495M | Buy |
1,629,628
+689,600
| +73% | +$208M | 0.05% | 410 |
|
|
2022
Q4 | $292M | Buy |
940,028
+86,318
| +10% | +$27.9M | 0.03% | 564 |
|
|
2022
Q3 | $282M | Buy |
853,710
+152,747
| +22% | +$52.6M | 0.03% | 543 |
|
|
2022
Q2 | $196M | Buy |
700,963
+397,296
| +131% | +$117M | 0.02% | 693 |
|
|
2022
Q1 | $105M | Sell |
303,667
-31,685
| -9% | -$10.6M | 0.01% | 1042 |
|
|
2021
Q4 | $139M | Sell |
335,352
-163,342
| -33% | -$77.3M | 0.01% | 943 |
|
|
2021
Q3 | $247M | Buy |
498,694
+23,360
| +5% | +$10.4M | 0.02% | 715 |
|
|
2021
Q2 | $173M | Sell |
475,334
-56,966
| -11% | -$20.2M | 0.01% | 881 |
|
|
2021
Q1 | $197M | Sell |
532,300
-116,962
| -18% | -$46.1M | 0.02% | 795 |
|
|
2020
Q4 | $294M | Buy |
649,262
+467,991
| +258% | +$186M | 0.03% | 589 |
|
|
2020
Q3 | $56.4M | Sell |
181,271
-860,025
| -83% | -$251M | 0.01% | 1144 |
|
|
2020
Q2 | $323M | Sell |
1,041,296
-584,528
| -36% | -$156M | 0.04% | 437 |
|
|
2020
Q1 | $328M | Sell |
1,625,824
-219,495
| -12% | -$60.2M | 0.05% | 348 |
|
|
2019
Q4 | $489M | Sell |
1,845,319
-385,804
| -17% | -$91.3M | 0.05% | 323 |
|
|
2019
Q3 | $467M | Sell |
2,231,123
-351,526
| -14% | -$82.1M | 0.06% | 322 |
|
|
2019
Q2 | $586M | Sell |
2,582,649
-388,046
| -13% | -$79.7M | 0.07% | 278 |
|
|
2019
Q1 | $562M | Sell |
2,970,695
-1,019,791
| -26% | -$166M | 0.07% | 285 |
|
|
2018
Q4 | $489M | Sell |
3,990,486
-351,118
| -8% | -$44.9M | 0.07% | 287 |
|
|
2018
Q3 | $675M | Sell |
4,341,604
-409,760
| -9% | -$55.2M | 0.08% | 246 |
|
|
2018
Q2 | $470M | Sell |
4,751,364
-710,859
| -13% | -$76.7M | 0.05% | 339 |
|
|
2018
Q1 | $587M | Buy |
5,462,223
+43,178
| +0.8% | +$4.15M | 0.07% | 294 |
|
|
2017
Q4 | $435M | Buy |
5,419,045
+445,315
| +9% | +$35.6M | 0.05% | 395 |
|
|
2017
Q3 | $373M | Sell |
4,973,730
-347,798
| -7% | -$24.9M | 0.05% | 437 |
|
|
2017
Q2 | $364M | Sell |
5,321,528
-3,369,916
| -39% | -$217M | 0.05% | 429 |
|
|
2017
Q1 | $500M | Sell |
8,691,444
-324,553
| -4% | -$16.8M | 0.06% | 319 |
|
|
2016
Q4 | $410M | Buy |
9,015,997
+5,712,799
| +173% | +$265M | 0.05% | 373 |
|
|
2016
Q3 | $166M | Buy |
3,303,198
+328,715
| +11% | +$16.1M | 0.02% | 760 |
|
|
2016
Q2 | $129M | Buy |
2,974,483
+1,574,501
| +112% | +$61.5M | 0.02% | 862 |
|
|
2016
Q1 | $49.8M | Buy |
1,399,982
+659,432
| +89% | +$20.6M | 0.01% | 1249 |
|
|
2015
Q4 | $27.9M | Buy |
740,550
+199,950
| +37% | +$8.01M | ﹤0.01% | 1517 |
|
|
2015
Q3 | $19.4M | Buy |
540,600
+46,500
| +9% | +$1.69M | ﹤0.01% | 1667 |
|
|
2015
Q2 | $16.9M | Buy |
494,100
+417,780
| +547% | +$14.5M | ﹤0.01% | 1805 |
|
|
2015
Q1 | $2.45M | Buy |
+76,320
| New | +$2.27M | ﹤0.01% | 2383 |
|
Other funds holding PAYC
VPM
VCM
RP
