Granahan Investment Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-228,747
| Closed | -$59.3M | – | 189 |
|
|
2023
Q3 | $59.3M | Sell |
228,747
-80,055
| -26% | -$24.4M | 2.11% | 8 |
|
|
2023
Q2 | $99.2M | Sell |
308,802
-18,886
| -6% | -$5.57M | 3.05% | 5 |
|
|
2023
Q1 | $99.6M | Sell |
327,688
-22,704
| -6% | -$6.83M | 3.03% | 4 |
|
|
2022
Q4 | $109M | Sell |
350,392
-8,373
| -2% | -$2.7M | 3.32% | 3 |
|
|
2022
Q3 | $118M | Sell |
358,765
-21,502
| -6% | -$7.4M | 3.87% | 1 |
|
|
2022
Q2 | $107M | Buy |
380,267
+27,371
| +8% | +$8.08M | 3.64% | 2 |
|
|
2022
Q1 | $122M | Sell |
352,896
-8,365
| -2% | -$2.81M | 3.03% | 7 |
|
|
2021
Q4 | $150M | Sell |
361,261
-34,138
| -9% | -$16.2M | 3.09% | 3 |
|
|
2021
Q3 | $196M | Sell |
395,399
-34,715
| -8% | -$15.5M | 3.72% | 3 |
|
|
2021
Q2 | $156M | Buy |
430,114
+227,783
| +113% | +$80.7M | 2.91% | 6 |
|
|
2021
Q1 | $74.9M | Sell |
202,331
-27,555
| -12% | -$10.9M | 1.59% | 18 |
|
|
2020
Q4 | $104M | Buy |
229,886
+22,835
| +11% | +$9.1M | 2.33% | 10 |
|
|
2020
Q3 | $64.5M | Buy |
207,051
+54,432
| +36% | +$15.9M | 2.19% | 13 |
|
|
2020
Q2 | $47.3M | Sell |
152,619
-102,289
| -40% | -$27.2M | 1.71% | 16 |
|
|
2020
Q1 | $51.5M | Buy |
254,908
+20,360
| +9% | +$5.58M | 2.77% | 8 |
|
|
2019
Q4 | $62.1M | Buy |
234,548
+5,430
| +2% | +$1.28M | 2.86% | 6 |
|
|
2019
Q3 | $48M | Sell |
229,118
-58,845
| -20% | -$13.7M | 2.64% | 5 |
|
|
2019
Q2 | $65.3M | Buy |
287,963
+22,662
| +9% | +$4.65M | 3.23% | 4 |
|
|
2019
Q1 | $50.2M | Sell |
265,301
-47,017
| -15% | -$7.64M | 2.69% | 4 |
|
|
2018
Q4 | $38.2M | Buy |
312,318
+12,823
| +4% | +$1.64M | 2.71% | 3 |
|
|
2018
Q3 | $46.5M | Buy |
299,495
+57,527
| +24% | +$7.74M | 2.53% | 4 |
|
|
2018
Q2 | $23.9M | Buy |
241,968
+160,745
| +198% | +$17.3M | 1.44% | 16 |
|
|
2018
Q1 | $8.72M | Sell |
81,223
-73,381
| -47% | -$7.05M | 0.63% | 53 |
|
|
2017
Q4 | $12.4M | Buy |
154,604
+33,471
| +28% | +$2.68M | 0.98% | 26 |
|
|
2017
Q3 | $9.08M | Buy |
121,133
+2,737
| +2% | +$196K | 0.76% | 40 |
|
|
2017
Q2 | $8.1M | Buy |
118,396
+13,850
| +13% | +$891K | 0.75% | 40 |
|
|
2017
Q1 | $6.01M | Sell |
104,546
-219,176
| -68% | -$11.4M | 0.6% | 60 |
|
|
2016
Q4 | $14.7M | Sell |
323,722
-42,185
| -12% | -$1.96M | 0.51% | 78 |
|
|
2016
Q3 | $18.3M | Buy |
365,907
+128,500
| +54% | +$6.27M | 0.6% | 66 |
|
|
2016
Q2 | $10.3M | Buy |
237,407
+185,570
| +358% | +$7.25M | 0.37% | 104 |
|
|
2016
Q1 | $1.84M | Buy |
+51,837
| New | +$1.62M | 0.07% | 196 |
|
Other funds holding PAYC
BCM
