Jennison Associates’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $18.8M | Sell |
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|
2023
Q3 | $73.3M | Sell |
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|
2023
Q2 | $100M | Buy |
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|
2023
Q1 | $80.1M | Buy |
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|
2022
Q4 | $65.2M | Buy |
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|
2022
Q3 | $41.9M | Sell |
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|
2022
Q2 | $37.5M | Buy |
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|
2022
Q1 | $33.4M | Buy |
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|
2021
Q4 | $34M | Sell |
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|
2021
Q3 | $45.5M | Sell |
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|
2021
Q2 | $38.8M | Buy |
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|
2021
Q1 | $34.8M | Buy |
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|
2020
Q4 | $41.1M | Sell |
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|
2020
Q3 | $32.2M | Buy |
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|
2020
Q2 | $23.6M | Buy |
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|
2020
Q1 | $15.1M | Sell |
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|
2019
Q4 | $31.6M | Sell |
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|
2019
Q3 | $34.2M | Sell |
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|
2019
Q2 | $42.1M | Sell |
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|
2019
Q1 | $70.9M | Sell |
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|
2018
Q4 | $76.6M | Buy |
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|
2018
Q3 | $65.9M | Sell |
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|
2018
Q2 | $77.7M | Sell |
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|
2018
Q1 | $98.7M | Sell |
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|
2017
Q4 | $113M | Sell |
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|
2017
Q3 | $129M | Sell |
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|
2017
Q2 | $121M | Sell |
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|
2017
Q1 | $124M | Sell |
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|
2016
Q4 | $102M | Buy |
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|
2016
Q3 | $79.5M | Sell |
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|
2016
Q2 | $85.9M | Sell |
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|
2016
Q1 | $74.8M | Buy |
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|
2015
Q4 | $42M | Sell |
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|
2015
Q3 | $44.3M | Buy |
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|
2015
Q2 | $15.7M | Buy |
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|
2015
Q1 | $14.2M | Buy |
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