Janus Henderson Group’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $977K | Sell |
4,222
-27,027
| -86% | -$6.25M | ﹤0.01% | 1630 |
|
|
2025
Q1 | $6.84M | Buy |
31,249
+8,443
| +37% | +$1.85M | ﹤0.01% | 795 |
|
|
2024
Q4 | $4.67M | Sell |
22,806
-965
| -4% | -$198K | ﹤0.01% | 937 |
|
|
2024
Q3 | $3.96M | Sell |
23,771
-523
| -2% | -$87.1K | ﹤0.01% | 980 |
|
|
2024
Q2 | $3.47M | Buy |
24,294
+17,311
| +248% | +$2.48M | ﹤0.01% | 997 |
|
|
2024
Q1 | $1.39M | Sell |
6,983
-11
| -0.2% | -$2.19K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $1.45M | Sell |
6,994
-42
| -0.6% | -$8.68K | ﹤0.01% | 1426 |
|
|
2023
Q3 | $1.82M | Sell |
7,036
-482
| -6% | -$125K | ﹤0.01% | 1238 |
|
|
2023
Q2 | $2.42M | Sell |
7,518
-520
| -6% | -$167K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $2.44M | Buy |
8,038
+1,481
| +23% | +$450K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $2.03M | Hold |
6,557
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q3 | $2.16M | Sell |
6,557
-31
| -0.5% | -$10.2K | ﹤0.01% | 1255 |
|
|
2022
Q2 | $1.85M | Sell |
6,588
-2,237
| -25% | -$627K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $3.06M | Hold |
8,825
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q4 | $3.66M | Sell |
8,825
-4,210
| -32% | -$1.75M | ﹤0.01% | 1146 |
|
|
2021
Q3 | $6.46M | Sell |
13,035
-1,709
| -12% | -$847K | ﹤0.01% | 997 |
|
|
2021
Q2 | $5.36M | Sell |
14,744
-4,080
| -22% | -$1.48M | ﹤0.01% | 1049 |
|
|
2021
Q1 | $6.97M | Sell |
18,824
-21,909
| -54% | -$8.11M | ﹤0.01% | 956 |
|
|
2020
Q4 | $18.4M | Sell |
40,733
-14,857
| -27% | -$6.72M | 0.01% | 768 |
|
|
2020
Q3 | $17.3M | Sell |
55,590
-23,367
| -30% | -$7.27M | 0.01% | 739 |
|
|
2020
Q2 | $24.5M | Sell |
78,957
-71,492
| -48% | -$22.1M | 0.01% | 659 |
|
|
2020
Q1 | $30.4M | Sell |
150,449
-181,632
| -55% | -$36.7M | 0.02% | 576 |
|
|
2019
Q4 | $87.9M | Sell |
332,081
-162,918
| -33% | -$43.1M | 0.05% | 416 |
|
|
2019
Q3 | $104M | Buy |
494,999
+109,671
| +28% | +$23M | 0.06% | 358 |
|
|
2019
Q2 | $87.3M | Sell |
385,328
-133,216
| -26% | -$30.2M | 0.05% | 415 |
|
|
2019
Q1 | $98.1M | Buy |
518,544
+23,657
| +5% | +$4.47M | 0.05% | 389 |
|
|
2018
Q4 | $60.6M | Sell |
494,887
-70,784
| -13% | -$8.67M | 0.04% | 488 |
|
|
2018
Q3 | $87.9M | Sell |
565,671
-32,193
| -5% | -$5M | 0.05% | 429 |
|
|
2018
Q2 | $59.1M | Buy |
597,864
+29,616
| +5% | +$2.93M | 0.03% | 504 |
|
|
2018
Q1 | $61M | Sell |
568,248
-6,386
| -1% | -$686K | 0.04% | 508 |
|
|
2017
Q4 | $46.2M | Buy |
574,634
+250,004
| +77% | +$20.1M | 0.03% | 559 |
|
|
2017
Q3 | $24.3M | Sell |
324,630
-97,065
| -23% | -$7.28M | 0.02% | 695 |
|
|
2017
Q2 | $28.8M | Sell |
421,695
-15,869
| -4% | -$1.09M | 0.02% | 653 |
|
|
2017
Q1 | $25.2M | Sell |
437,564
-20,008
| -4% | -$1.15M | 0.18% | 147 |
|
|
2016
Q4 | $20.8M | Buy |
457,572
+114,196
| +33% | +$5.19M | 0.15% | 173 |
|
|
2016
Q3 | $17.2M | Buy |
343,376
+106,969
| +45% | +$5.36M | 0.13% | 202 |
|
|
2016
Q2 | $10.2M | Buy |
+236,407
| New | +$10.2M | 0.08% | 259 |
|
|
2015
Q4 | – | Sell |
-37,500
| Closed | -$1.35M | – | 842 |
|
|
2015
Q3 | $1.35M | Buy |
+37,500
| New | +$1.35M | 0.01% | 558 |
|