Fred Alger Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,400
| Closed | -$2.49M | – | 468 |
|
|
2024
Q2 | $2.49M | Buy |
17,400
+8,281
| +91% | +$1.18M | 0.01% | 305 |
|
|
2024
Q1 | $1.81M | Sell |
9,119
-7,474
| -45% | -$1.49M | 0.01% | 350 |
|
|
2023
Q4 | $3.43M | Sell |
16,593
-37,504
| -69% | -$7.75M | 0.02% | 284 |
|
|
2023
Q3 | $14M | Sell |
54,097
-14,417
| -21% | -$3.74M | 0.08% | 164 |
|
|
2023
Q2 | $22M | Sell |
68,514
-15,073
| -18% | -$4.84M | 0.11% | 150 |
|
|
2023
Q1 | $25.4M | Sell |
83,587
-317,631
| -79% | -$96.6M | 0.14% | 148 |
|
|
2022
Q4 | $125M | Sell |
401,218
-50,661
| -11% | -$15.7M | 0.67% | 39 |
|
|
2022
Q3 | $149M | Sell |
451,879
-85,744
| -16% | -$28.3M | 0.76% | 32 |
|
|
2022
Q2 | $151M | Sell |
537,623
-48,104
| -8% | -$13.5M | 0.7% | 33 |
|
|
2022
Q1 | $203M | Buy |
585,727
+2,440
| +0.4% | +$845K | 0.65% | 37 |
|
|
2021
Q4 | $242M | Sell |
583,287
-35,236
| -6% | -$14.6M | 0.61% | 46 |
|
|
2021
Q3 | $307M | Buy |
618,523
+40,089
| +7% | +$19.9M | 0.73% | 36 |
|
|
2021
Q2 | $210M | Buy |
578,434
+99,097
| +21% | +$36M | 0.5% | 69 |
|
|
2021
Q1 | $177M | Buy |
479,337
+7,137
| +2% | +$2.64M | 0.46% | 72 |
|
|
2020
Q4 | $214M | Buy |
472,200
+33,351
| +8% | +$15.1M | 0.56% | 50 |
|
|
2020
Q3 | $137M | Buy |
438,849
+68,704
| +19% | +$21.4M | 0.4% | 74 |
|
|
2020
Q2 | $115M | Sell |
370,145
-47,807
| -11% | -$14.8M | 0.38% | 73 |
|
|
2020
Q1 | $84.4M | Sell |
417,952
-59,995
| -13% | -$12.1M | 0.37% | 64 |
|
|
2019
Q4 | $127M | Sell |
477,947
-53,185
| -10% | -$14.1M | 0.47% | 50 |
|
|
2019
Q3 | $111M | Buy |
531,132
+95,709
| +22% | +$20.1M | 0.44% | 57 |
|
|
2019
Q2 | $98.7M | Buy |
435,423
+79,059
| +22% | +$17.9M | 0.38% | 70 |
|
|
2019
Q1 | $67.4M | Buy |
356,364
+17,320
| +5% | +$3.28M | 0.27% | 84 |
|
|
2018
Q4 | $41.5M | Sell |
339,044
-2,934
| -0.9% | -$359K | 0.19% | 111 |
|
|
2018
Q3 | $53.1M | Buy |
341,978
+11,875
| +4% | +$1.85M | 0.2% | 107 |
|
|
2018
Q2 | $32.6M | Buy |
330,103
+75,747
| +30% | +$7.49M | 0.14% | 121 |
|
|
2018
Q1 | $27.3M | Sell |
254,356
-2,839
| -1% | -$305K | 0.13% | 128 |
|
|
2017
Q4 | $20.7M | Buy |
257,195
+17,964
| +8% | +$1.44M | 0.09% | 137 |
|
|
2017
Q3 | $17.9M | Buy |
239,231
+189,995
| +386% | +$14.2M | 0.08% | 145 |
|
|
2017
Q2 | $3.37M | Sell |
49,236
-1,354
| -3% | -$92.6K | 0.02% | 250 |
|
|
2017
Q1 | $2.91M | Sell |
50,590
-80,769
| -61% | -$4.64M | 0.01% | 267 |
|
|
2016
Q4 | $5.98M | Buy |
+131,359
| New | +$5.98M | 0.03% | 176 |
|
|
2016
Q3 | – | Sell |
-152,431
| Closed | -$6.59M | – | 531 |
|
|
2016
Q2 | $6.59M | Sell |
152,431
-122,959
| -45% | -$5.31M | 0.03% | 193 |
|
|
2016
Q1 | $9.8M | Sell |
275,390
-230,646
| -46% | -$8.21M | 0.05% | 192 |
|
|
2015
Q4 | $19M | Buy |
+506,036
| New | +$19M | 0.09% | 124 |
|