FCM
Frontier Capital Management’s Paycom PAYC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.5M | Sell |
62,474
-187
| -0.3% | -$43.3K | 0.13% | 211 |
|
2025
Q1 | $13.7M | Sell |
62,661
-1,946
| -3% | -$425K | 0.15% | 195 |
|
2024
Q4 | $13.2M | Buy |
64,607
+5,472
| +9% | +$1.12M | 0.13% | 198 |
|
2024
Q3 | $9.85M | Buy |
59,135
+8,233
| +16% | +$1.37M | 0.09% | 216 |
|
2024
Q2 | $7.28M | Buy |
50,902
+14,060
| +38% | +$2.01M | 0.07% | 232 |
|
2024
Q1 | $7.33M | Buy |
+36,842
| New | +$7.33M | 0.07% | 230 |
|
2023
Q3 | – | Sell |
-78,104
| Closed | -$25.1M | – | 272 |
|
2023
Q2 | $25.1M | Sell |
78,104
-56,979
| -42% | -$18.3M | 0.24% | 142 |
|
2023
Q1 | $41.1M | Sell |
135,083
-89,679
| -40% | -$27.3M | 0.42% | 83 |
|
2022
Q4 | $69.7M | Sell |
224,762
-42,136
| -16% | -$13.1M | 0.76% | 35 |
|
2022
Q3 | $88.1M | Sell |
266,898
-13,812
| -5% | -$4.56M | 1.03% | 16 |
|
2022
Q2 | $78.6M | Sell |
280,710
-13,392
| -5% | -$3.75M | 0.91% | 19 |
|
2022
Q1 | $102M | Sell |
294,102
-46,273
| -14% | -$16M | 0.92% | 20 |
|
2021
Q4 | $141M | Sell |
340,375
-51,093
| -13% | -$21.2M | 1.12% | 17 |
|
2021
Q3 | $194M | Sell |
391,468
-30,956
| -7% | -$15.3M | 1.53% | 6 |
|
2021
Q2 | $154M | Sell |
422,424
-43,790
| -9% | -$15.9M | 1.12% | 7 |
|
2021
Q1 | $173M | Buy |
466,214
+82,632
| +22% | +$30.6M | 1.31% | 9 |
|
2020
Q4 | $173M | Buy |
383,582
+88,439
| +30% | +$40M | 1.28% | 6 |
|
2020
Q3 | $91.9M | Buy |
295,143
+142,335
| +93% | +$44.3M | 0.8% | 32 |
|
2020
Q2 | $47.3M | Buy |
+152,808
| New | +$47.3M | 0.42% | 83 |
|