Jackson Square Partners’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-397,039
| Closed | -$197M | – | 94 |
|
|
2021
Q3 | $197M | Sell |
397,039
-94,439
| -19% | -$46.8M | 1.25% | 32 |
|
|
2021
Q2 | $179M | Sell |
491,478
-34,383
| -7% | -$12.5M | 1.02% | 42 |
|
|
2021
Q1 | $195M | Sell |
525,861
-608,832
| -54% | -$225M | 1.11% | 34 |
|
|
2020
Q4 | $513M | Sell |
1,134,693
-152,686
| -12% | -$69.1M | 2.05% | 14 |
|
|
2020
Q3 | $401M | Buy |
1,287,379
+345,217
| +37% | +$107M | 1.88% | 18 |
|
|
2020
Q2 | $292M | Buy |
942,162
+940,426
| +54,172% | +$291M | 1.46% | 26 |
|
|
2020
Q1 | $350K | Sell |
1,736
-506
| -23% | -$102K | ﹤0.01% | 82 |
|
|
2019
Q4 | $593K | Sell |
2,242
-256,684
| -99% | -$67.9M | ﹤0.01% | 79 |
|
|
2019
Q3 | $54.2M | Sell |
258,926
-471,779
| -65% | -$98.8M | 0.3% | 70 |
|
|
2019
Q2 | $166M | Sell |
730,705
-118,247
| -14% | -$26.8M | 0.86% | 39 |
|
|
2019
Q1 | $161M | Buy |
848,952
+58,293
| +7% | +$11M | 0.88% | 34 |
|
|
2018
Q4 | $96.8M | Sell |
790,659
-43,068
| -5% | -$5.27M | 0.59% | 38 |
|
|
2018
Q3 | $130M | Sell |
833,727
-228,910
| -22% | -$35.6M | 0.65% | 35 |
|
|
2018
Q2 | $105M | Sell |
1,062,637
-4,737
| -0.4% | -$468K | 0.54% | 42 |
|
|
2018
Q1 | $115M | Sell |
1,067,374
-22,790
| -2% | -$2.45M | 0.57% | 39 |
|
|
2017
Q4 | $87.6M | Buy |
1,090,164
+70,709
| +7% | +$5.68M | 0.44% | 46 |
|
|
2017
Q3 | $76.4M | Buy |
1,019,455
+35,855
| +4% | +$2.69M | 0.37% | 57 |
|
|
2017
Q2 | $67.3M | Sell |
983,600
-374,950
| -28% | -$25.7M | 0.34% | 60 |
|
|
2017
Q1 | $78.1M | Buy |
1,358,550
+166,791
| +14% | +$9.59M | 0.38% | 61 |
|
|
2016
Q4 | $54.2M | Buy |
1,191,759
+536,978
| +82% | +$24.4M | 0.28% | 66 |
|
|
2016
Q3 | $32.8M | Sell |
654,781
-352,392
| -35% | -$17.7M | 0.15% | 78 |
|
|
2016
Q2 | $43.5M | Buy |
+1,007,173
| New | +$43.5M | 0.18% | 59 |
|