Invesco’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Sell |
1,112,387
-120,670
| -10% | -$27.9M | 0.04% | 522 |
|
|
2025
Q1 | $269M | Buy |
1,233,057
+58,176
| +5% | +$12.7M | 0.05% | 487 |
|
|
2024
Q4 | $241M | Sell |
1,174,881
-231,767
| -16% | -$47.5M | 0.04% | 546 |
|
|
2024
Q3 | $234M | Sell |
1,406,648
-104,934
| -7% | -$17.5M | 0.05% | 540 |
|
|
2024
Q2 | $216M | Buy |
1,511,582
+682,868
| +82% | +$97.7M | 0.05% | 527 |
|
|
2024
Q1 | $165M | Buy |
828,714
+66,926
| +9% | +$13.3M | 0.04% | 642 |
|
|
2023
Q4 | $157M | Buy |
761,788
+276,521
| +57% | +$57.2M | 0.04% | 621 |
|
|
2023
Q3 | $126M | Buy |
485,267
+89,734
| +23% | +$23.3M | 0.03% | 650 |
|
|
2023
Q2 | $127M | Sell |
395,533
-163,430
| -29% | -$52.5M | 0.03% | 638 |
|
|
2023
Q1 | $170M | Sell |
558,963
-662,146
| -54% | -$201M | 0.05% | 535 |
|
|
2022
Q4 | $379M | Buy |
1,221,109
+228,958
| +23% | +$71M | 0.11% | 242 |
|
|
2022
Q3 | $327M | Buy |
992,151
+353,382
| +55% | +$117M | 0.11% | 243 |
|
|
2022
Q2 | $179M | Sell |
638,769
-206,433
| -24% | -$57.8M | 0.05% | 465 |
|
|
2022
Q1 | $293M | Buy |
845,202
+56,649
| +7% | +$19.6M | 0.07% | 361 |
|
|
2021
Q4 | $327M | Sell |
788,553
-64,879
| -8% | -$26.9M | 0.08% | 328 |
|
|
2021
Q3 | $423M | Buy |
853,432
+192,835
| +29% | +$95.6M | 0.11% | 233 |
|
|
2021
Q2 | $240M | Buy |
660,597
+83,573
| +14% | +$30.4M | 0.06% | 436 |
|
|
2021
Q1 | $214M | Sell |
577,024
-7,303
| -1% | -$2.7M | 0.06% | 439 |
|
|
2020
Q4 | $264M | Buy |
584,327
+169,615
| +41% | +$76.7M | 0.08% | 332 |
|
|
2020
Q3 | $129M | Sell |
414,712
-168,711
| -29% | -$52.5M | 0.04% | 526 |
|
|
2020
Q2 | $181M | Sell |
583,423
-16,972
| -3% | -$5.26M | 0.06% | 373 |
|
|
2020
Q1 | $121M | Buy |
600,395
+260,661
| +77% | +$52.7M | 0.05% | 437 |
|
|
2019
Q4 | $89.9M | Buy |
339,734
+98,159
| +41% | +$26M | 0.03% | 717 |
|
|
2019
Q3 | $50.6M | Sell |
241,575
-132,165
| -35% | -$27.7M | 0.01% | 988 |
|
|
2019
Q2 | $84.7M | Buy |
373,740
+92,237
| +33% | +$20.9M | 0.02% | 758 |
|
|
2019
Q1 | $53.2M | Buy |
281,503
+229,789
| +444% | +$43.5M | 0.02% | 814 |
|
|
2018
Q4 | $6.33M | Sell |
51,714
-246,042
| -83% | -$30.1M | ﹤0.01% | 1797 |
|
|
2018
Q3 | $46.3M | Buy |
297,756
+5,788
| +2% | +$900K | 0.01% | 885 |
|
|
2018
Q2 | $28.9M | Buy |
291,968
+61,360
| +27% | +$6.06M | 0.01% | 1047 |
|
|
2018
Q1 | $24.8M | Sell |
230,608
-13,985
| -6% | -$1.5M | 0.01% | 1056 |
|
|
2017
Q4 | $19.6M | Buy |
244,593
+185,551
| +314% | +$14.9M | 0.01% | 1218 |
|
|
2017
Q3 | $4.43M | Buy |
59,042
+6,482
| +12% | +$486K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $3.6M | Sell |
52,560
-28,130
| -35% | -$1.92M | ﹤0.01% | 2155 |
|
|
2017
Q1 | $4.64M | Sell |
80,690
-103,642
| -56% | -$5.96M | ﹤0.01% | 2040 |
|
|
2016
Q4 | $8.39M | Sell |
184,332
-87,958
| -32% | -$4M | ﹤0.01% | 1674 |
|
|
2016
Q3 | $13.7M | Sell |
272,290
-150,161
| -36% | -$7.53M | ﹤0.01% | 1314 |
|
|
2016
Q2 | $18.3M | Buy |
422,451
+47,639
| +13% | +$2.06M | 0.01% | 1172 |
|
|
2016
Q1 | $13.3M | Sell |
374,812
-114,437
| -23% | -$4.07M | 0.01% | 1295 |
|
|
2015
Q4 | $18.4M | Buy |
489,249
+145,905
| +42% | +$5.49M | 0.01% | 1187 |
|
|
2015
Q3 | $12.3M | Buy |
343,344
+250,124
| +268% | +$8.98M | 0.01% | 1357 |
|
|
2015
Q2 | $3.18M | Buy |
93,220
+47,117
| +102% | +$1.61M | ﹤0.01% | 2311 |
|
|
2015
Q1 | $1.48M | Sell |
46,103
-727
| -2% | -$23.3K | ﹤0.01% | 2809 |
|
|
2014
Q4 | $1.23M | Sell |
46,830
-28,411
| -38% | -$748K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $1.25M | Buy |
+75,241
| New | +$1.25M | ﹤0.01% | 2837 |
|