Geode Capital Management’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383M | Buy |
1,661,685
+83,154
| +5% | +$19.2M | 0.03% | 472 |
|
|
2025
Q1 | $344M | Buy |
1,578,531
+61,763
| +4% | +$13.5M | 0.03% | 490 |
|
|
2024
Q4 | $310M | Buy |
1,516,768
+89,848
| +6% | +$18.4M | 0.02% | 508 |
|
|
2024
Q3 | $237M | Buy |
1,426,920
+45,404
| +3% | +$7.54M | 0.02% | 580 |
|
|
2024
Q2 | $197M | Buy |
1,381,516
+173,368
| +14% | +$24.7M | 0.02% | 601 |
|
|
2024
Q1 | $240M | Buy |
1,208,148
+1,181
| +0.1% | +$234K | 0.02% | 544 |
|
|
2023
Q4 | $249M | Buy |
1,206,967
+21,867
| +2% | +$4.51M | 0.03% | 508 |
|
|
2023
Q3 | $307M | Buy |
1,185,100
+45,369
| +4% | +$11.7M | 0.04% | 426 |
|
|
2023
Q2 | $365M | Buy |
1,139,731
+38,781
| +4% | +$12.4M | 0.04% | 385 |
|
|
2023
Q1 | $334M | Buy |
1,100,950
+8,975
| +0.8% | +$2.72M | 0.04% | 391 |
|
|
2022
Q4 | $338M | Buy |
1,091,975
+27,682
| +3% | +$8.58M | 0.05% | 377 |
|
|
2022
Q3 | $351M | Buy |
1,064,293
+37,312
| +4% | +$12.3M | 0.05% | 346 |
|
|
2022
Q2 | $287M | Buy |
1,026,981
+25,885
| +3% | +$7.24M | 0.04% | 407 |
|
|
2022
Q1 | $346M | Buy |
1,001,096
+21,967
| +2% | +$7.59M | 0.04% | 397 |
|
|
2021
Q4 | $406M | Buy |
979,129
+24,948
| +3% | +$10.3M | 0.05% | 367 |
|
|
2021
Q3 | $472M | Buy |
954,181
+17,279
| +2% | +$8.54M | 0.06% | 300 |
|
|
2021
Q2 | $340M | Buy |
936,902
+24,441
| +3% | +$8.86M | 0.05% | 380 |
|
|
2021
Q1 | $337M | Buy |
912,461
+13,145
| +1% | +$4.85M | 0.05% | 357 |
|
|
2020
Q4 | $406M | Buy |
899,316
+1,587
| +0.2% | +$716K | 0.07% | 283 |
|
|
2020
Q3 | $279M | Buy |
897,729
+3,685
| +0.4% | +$1.15M | 0.05% | 319 |
|
|
2020
Q2 | $277M | Sell |
894,044
-99,083
| -10% | -$30.7M | 0.06% | 302 |
|
|
2020
Q1 | $200M | Buy |
993,127
+250,039
| +34% | +$50.5M | 0.05% | 327 |
|
|
2019
Q4 | $197M | Buy |
743,088
+20,007
| +3% | +$5.3M | 0.04% | 417 |
|
|
2019
Q3 | $152M | Buy |
723,081
+32,648
| +5% | +$6.84M | 0.04% | 452 |
|
|
2019
Q2 | $156M | Buy |
690,433
+57,167
| +9% | +$13M | 0.04% | 437 |
|
|
2019
Q1 | $120M | Buy |
633,266
+127,499
| +25% | +$24.1M | 0.03% | 496 |
|
|
2018
Q4 | $61.9M | Buy |
505,767
+24,903
| +5% | +$3.05M | 0.02% | 641 |
|
|
2018
Q3 | $74.7M | Buy |
480,864
+14,953
| +3% | +$2.32M | 0.02% | 619 |
|
|
2018
Q2 | $46M | Buy |
465,911
+17,545
| +4% | +$1.73M | 0.01% | 804 |
|
|
2018
Q1 | $48.2M | Buy |
448,366
+5,960
| +1% | +$640K | 0.02% | 753 |
|
|
2017
Q4 | $35.5M | Buy |
442,406
+10,793
| +3% | +$867K | 0.01% | 887 |
|
|
2017
Q3 | $32.4M | Buy |
431,613
+73,152
| +20% | +$5.48M | 0.01% | 916 |
|
|
2017
Q2 | $24.5M | Buy |
358,461
+21,647
| +6% | +$1.48M | 0.01% | 1034 |
|
|
2017
Q1 | $19.4M | Buy |
336,814
+13,368
| +4% | +$769K | 0.01% | 1168 |
|
|
2016
Q4 | $14.7M | Buy |
323,446
+28,439
| +10% | +$1.29M | 0.01% | 1316 |
|
|
2016
Q3 | $14.8M | Buy |
295,007
+9,891
| +3% | +$496K | 0.01% | 1213 |
|
|
2016
Q2 | $12.3M | Buy |
285,116
+62,668
| +28% | +$2.71M | 0.01% | 1279 |
|
|
2016
Q1 | $7.92K | Buy |
222,448
+3,165
| +1% | +$113 | ﹤0.01% | 1550 |
|
|
2015
Q4 | $8.25M | Buy |
219,283
+25,030
| +13% | +$942K | ﹤0.01% | 1510 |
|
|
2015
Q3 | $6.98M | Buy |
194,253
+41,773
| +27% | +$1.5M | ﹤0.01% | 1599 |
|
|
2015
Q2 | $5.21M | Buy |
152,480
+87,152
| +133% | +$2.98M | ﹤0.01% | 1861 |
|
|
2015
Q1 | $2.09M | Buy |
65,328
+30,042
| +85% | +$962K | ﹤0.01% | 2411 |
|
|
2014
Q4 | $929K | Buy |
35,286
+8,813
| +33% | +$232K | ﹤0.01% | 2891 |
|
|
2014
Q3 | $438K | Buy |
26,473
+1,818
| +7% | +$30.1K | ﹤0.01% | 3229 |
|
|
2014
Q2 | $359K | Buy |
+24,655
| New | +$359K | ﹤0.01% | 3306 |
|