First Trust Advisors’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414M | Sell |
1,788,995
-34,881
| -2% | -$8.07M | 0.33% | 58 |
|
|
2025
Q1 | $398M | Buy |
1,823,876
+1,430,562
| +364% | +$313M | 0.35% | 50 |
|
|
2024
Q4 | $80.6M | Sell |
393,314
-5,708
| -1% | -$1.17M | 0.07% | 349 |
|
|
2024
Q3 | $66.5M | Sell |
399,022
-3,955
| -1% | -$659K | 0.06% | 384 |
|
|
2024
Q2 | $57.6M | Buy |
402,977
+268,767
| +200% | +$38.4M | 0.06% | 386 |
|
|
2024
Q1 | $26.7M | Buy |
134,210
+26,155
| +24% | +$5.21M | 0.03% | 681 |
|
|
2023
Q4 | $22.3M | Buy |
108,055
+7,994
| +8% | +$1.65M | 0.02% | 730 |
|
|
2023
Q3 | $25.9M | Buy |
100,061
+27,403
| +38% | +$7.1M | 0.03% | 608 |
|
|
2023
Q2 | $23.3M | Sell |
72,658
-20,505
| -22% | -$6.59M | 0.03% | 683 |
|
|
2023
Q1 | $28.3M | Sell |
93,163
-15,561
| -14% | -$4.73M | 0.03% | 598 |
|
|
2022
Q4 | $33.7M | Buy |
108,724
+15,547
| +17% | +$4.83M | 0.04% | 544 |
|
|
2022
Q3 | $30.7M | Buy |
93,177
+13,681
| +17% | +$4.51M | 0.04% | 547 |
|
|
2022
Q2 | $22.3M | Sell |
79,496
-31,360
| -28% | -$8.78M | 0.03% | 662 |
|
|
2022
Q1 | $38.4M | Sell |
110,856
-66,183
| -37% | -$22.9M | 0.04% | 563 |
|
|
2021
Q4 | $73.5M | Buy |
177,039
+86,180
| +95% | +$35.8M | 0.07% | 357 |
|
|
2021
Q3 | $45M | Sell |
90,859
-57,126
| -39% | -$28.3M | 0.05% | 488 |
|
|
2021
Q2 | $53.8M | Sell |
147,985
-68,054
| -32% | -$24.7M | 0.06% | 451 |
|
|
2021
Q1 | $79.9M | Buy |
216,039
+52,189
| +32% | +$19.3M | 0.1% | 273 |
|
|
2020
Q4 | $74.1M | Sell |
163,850
-91,523
| -36% | -$41.4M | 0.1% | 267 |
|
|
2020
Q3 | $79.5M | Buy |
255,373
+43,594
| +21% | +$13.6M | 0.13% | 195 |
|
|
2020
Q2 | $65.6M | Sell |
211,779
-32,968
| -13% | -$10.2M | 0.11% | 220 |
|
|
2020
Q1 | $49.4M | Buy |
244,747
+47,682
| +24% | +$9.63M | 0.11% | 271 |
|
|
2019
Q4 | $52.2M | Sell |
197,065
-65,024
| -25% | -$17.2M | 0.09% | 332 |
|
|
2019
Q3 | $54.9M | Sell |
262,089
-121,374
| -32% | -$25.4M | 0.1% | 267 |
|
|
2019
Q2 | $86.9M | Buy |
383,463
+86,364
| +29% | +$19.6M | 0.16% | 155 |
|
|
2019
Q1 | $56.2M | Sell |
297,099
-45,206
| -13% | -$8.55M | 0.11% | 221 |
|
|
2018
Q4 | $41.9M | Buy |
342,305
+182,638
| +114% | +$22.4M | 0.1% | 254 |
|
|
2018
Q3 | $24.8M | Buy |
159,667
+61,370
| +62% | +$9.54M | 0.05% | 520 |
|
|
2018
Q2 | $9.72M | Buy |
98,297
+6,248
| +7% | +$618K | 0.02% | 808 |
|
|
2018
Q1 | $9.89M | Buy |
92,049
+2,523
| +3% | +$271K | 0.02% | 765 |
|
|
2017
Q4 | $7.19M | Sell |
89,526
-7,414
| -8% | -$596K | 0.02% | 881 |
|
|
2017
Q3 | $7.27M | Buy |
96,940
+778
| +0.8% | +$58.3K | 0.02% | 889 |
|
|
2017
Q2 | $6.58M | Buy |
96,162
+36,678
| +62% | +$2.51M | 0.02% | 921 |
|
|
2017
Q1 | $3.42M | Sell |
59,484
-5,105
| -8% | -$294K | 0.01% | 1196 |
|
|
2016
Q4 | $2.94M | Buy |
64,589
+23,001
| +55% | +$1.05M | 0.01% | 1224 |
|
|
2016
Q3 | $2.09M | Buy |
41,588
+20,614
| +98% | +$1.03M | 0.01% | 1314 |
|
|
2016
Q2 | $906K | Buy |
+20,974
| New | +$906K | ﹤0.01% | 1756 |
|
|
2016
Q1 | – | Sell |
-42,813
| Closed | -$1.61M | – | 2265 |
|
|
2015
Q4 | $1.61M | Buy |
42,813
+81
| +0.2% | +$3.05K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $1.54M | Buy |
+42,732
| New | +$1.54M | ﹤0.01% | 1531 |
|