Geneva Capital Management’s Paycom PAYC Stock Holding History

Geneva Capital Management’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,942	Closed	-$1.85M	–	128
2023 Q4	$1.85M	Sell	8,942 -28,808	-76%	-$6.09M	0.03%	120
2023 Q3	$9.79M	Sell	37,750 -2,268	-6%	-$691K	0.21%	89
2023 Q2	$12.9M	Buy	40,018 +11,653	+41%	+$3.44M	0.25%	86
2023 Q1	$8.62M	Buy	28,365 +477	+2%	+$144K	0.18%	94
2022 Q4	$8.65M	Buy	27,888 +12,771	+84%	+$4.12M	0.19%	94
2022 Q3	$4.99M	Buy	15,117 +253	+2%	+$87.1K	0.12%	103
2022 Q2	$4.16M	Buy	14,864 +955	+7%	+$282K	0.1%	109
2022 Q1	$4.82M	Buy	13,909 +1,862	+15%	+$624K	0.09%	112
2021 Q4	$5M	Sell	12,047 -248	-2%	-$117K	0.08%	111
2021 Q3	$6.09M	Sell	12,295 -185	-1%	-$82.4K	0.1%	107
2021 Q2	$4.54M	Buy	12,480 +617	+5%	+$219K	0.07%	111
2021 Q1	$4.39M	Sell	11,863 -27	-0.2%	-$10.6K	0.07%	111
2020 Q4	$5.38M	Buy	11,890 +123	+1%	+$49K	0.09%	107
2020 Q3	$3.66M	Buy	11,767 +91	+0.8%	+$26.6K	0.08%	109
2020 Q2	$3.62M	Sell	11,676 -117,335	-91%	-$31.2M	0.08%	104
2020 Q1	$26.1M	Buy	+129,011	New	+$35.4M	0.74%	65

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return