Franklin Resources’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.6M | Buy |
63,200
+10,106
| +19% | +$2.34M | ﹤0.01% | 1014 |
|
2025
Q1 | $11.6M | Buy |
53,094
+19,411
| +58% | +$4.24M | ﹤0.01% | 1057 |
|
2024
Q4 | $6.9M | Buy |
33,683
+7,250
| +27% | +$1.49M | ﹤0.01% | 1235 |
|
2024
Q3 | $4.35M | Sell |
26,433
-17,082
| -39% | -$2.81M | ﹤0.01% | 1403 |
|
2024
Q2 | $6.22M | Buy |
43,515
+10,907
| +33% | +$1.56M | ﹤0.01% | 1244 |
|
2024
Q1 | $6.49M | Sell |
32,608
-310,477
| -90% | -$61.8M | ﹤0.01% | 1229 |
|
2023
Q4 | $70.9M | Sell |
343,085
-851,225
| -71% | -$176M | 0.03% | 408 |
|
2023
Q3 | $310M | Buy |
1,194,310
+41,030
| +4% | +$10.6M | 0.16% | 163 |
|
2023
Q2 | $370M | Buy |
1,153,280
+58,218
| +5% | +$18.7M | 0.18% | 140 |
|
2023
Q1 | $333M | Buy |
1,095,062
+164,661
| +18% | +$50.1M | 0.17% | 156 |
|
2022
Q4 | $289M | Buy |
930,401
+260,146
| +39% | +$80.7M | 0.15% | 169 |
|
2022
Q3 | $221M | Buy |
670,255
+21,857
| +3% | +$7.21M | 0.12% | 205 |
|
2022
Q2 | $182M | Buy |
648,398
+39,707
| +7% | +$11.1M | 0.09% | 263 |
|
2022
Q1 | $211M | Buy |
608,691
+228,633
| +60% | +$79.2M | 0.08% | 280 |
|
2021
Q4 | $158M | Sell |
380,058
-5,003
| -1% | -$2.08M | 0.06% | 350 |
|
2021
Q3 | $191M | Buy |
385,061
+5,628
| +1% | +$2.79M | 0.07% | 304 |
|
2021
Q2 | $138M | Sell |
379,433
-390
| -0.1% | -$142K | 0.05% | 384 |
|
2021
Q1 | $141M | Buy |
379,823
+78,043
| +26% | +$28.9M | 0.06% | 353 |
|
2020
Q4 | $136M | Buy |
301,780
+212,532
| +238% | +$96.1M | 0.06% | 341 |
|
2020
Q3 | $27.8M | Sell |
89,248
-55,764
| -38% | -$17.4M | 0.01% | 682 |
|
2020
Q2 | $43.2M | Buy |
145,012
+2,977
| +2% | +$887K | 0.02% | 566 |
|
2020
Q1 | $28.7M | Buy |
142,035
+40,284
| +40% | +$8.14M | 0.02% | 590 |
|
2019
Q4 | $26.9M | Buy |
+101,751
| New | +$26.9M | 0.01% | 694 |
|