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
Q4 | – | Sell |
-170,990
| Closed | -$35.6M | – | 623 |
|
|
2025
Q3 | $35.6M | Sell |
170,990
-44,453
| -21% | -$10M | 0.02% | 267 |
|
|
2025
Q2 | $49.9M | Buy |
+215,443
| New | +$51.1M | 0.03% | 218 |
|
|
2024
Q1 | – | Sell |
-90,969
| Closed | -$18.8M | – | 623 |
|
|
2023
Q4 | $18.8M | Sell |
90,969
-191,850
| -68% | -$40.6M | 0.01% | 336 |
|
|
2023
Q3 | $73.3M | Sell |
282,819
-29,294
| -9% | -$8.93M | 0.06% | 138 |
|
|
2023
Q2 | $100M | Buy |
312,113
+48,716
| +18% | +$14.4M | 0.08% | 111 |
|
|
2023
Q1 | $80.1M | Buy |
263,397
+53,181
| +25% | +$16M | 0.07% | 129 |
|
|
2022
Q4 | $65.2M | Buy |
210,216
+83,177
| +65% | +$26.8M | 0.07% | 153 |
|
|
2022
Q3 | $41.9M | Sell |
127,039
-6,677
| -5% | -$2.3M | 0.04% | 198 |
|
|
2022
Q2 | $37.5M | Buy |
133,716
+37,198
| +39% | +$11M | 0.04% | 212 |
|
|
2022
Q1 | $33.4M | Buy |
96,518
+14,511
| +18% | +$4.87M | 0.02% | 283 |
|
|
2021
Q4 | $34M | Sell |
82,007
-9,682
| -11% | -$4.58M | 0.02% | 281 |
|
|
2021
Q3 | $45.5M | Sell |
91,689
-14,969
| -14% | -$6.67M | 0.03% | 236 |
|
|
2021
Q2 | $38.8M | Buy |
106,658
+12,514
| +13% | +$4.44M | 0.03% | 262 |
|
|
2021
Q1 | $34.8M | Buy |
94,144
+3,197
| +4% | +$1.26M | 0.03% | 273 |
|
|
2020
Q4 | $41.1M | Sell |
90,947
-12,421
| -12% | -$4.95M | 0.03% | 241 |
|
|
2020
Q3 | $32.2M | Buy |
103,368
+27,046
| +35% | +$7.9M | 0.03% | 251 |
|
|
2020
Q2 | $23.6M | Buy |
76,322
+1,737
| +2% | +$462K | 0.02% | 270 |
|
|
2020
Q1 | $15.1M | Sell |
74,585
-44,700
| -37% | -$12.3M | 0.02% | 288 |
|
|
2019
Q4 | $31.6M | Sell |
119,285
-43,792
| -27% | -$10.4M | 0.03% | 249 |
|
|
2019
Q3 | $34.2M | Sell |
163,077
-22,703
| -12% | -$5.3M | 0.04% | 240 |
|
|
2019
Q2 | $42.1M | Sell |
185,780
-188,865
| -50% | -$38.8M | 0.04% | 233 |
|
|
2019
Q1 | $70.9M | Sell |
374,645
-250,553
| -40% | -$40.7M | 0.07% | 165 |
|
|
2018
Q4 | $76.6M | Buy |
625,198
+201,115
| +47% | +$25.7M | 0.09% | 138 |
|
|
2018
Q3 | $65.9M | Sell |
424,083
-361,969
| -46% | -$48.7M | 0.06% | 213 |
|
|
2018
Q2 | $77.7M | Sell |
786,052
-133,291
| -14% | -$14.4M | 0.08% | 191 |
|
|
2018
Q1 | $98.7M | Sell |
919,343
-487,903
| -35% | -$46.8M | 0.1% | 153 |
|
|
2017
Q4 | $113M | Sell |
1,407,246
-313,380
| -18% | -$25.1M | 0.11% | 130 |
|
|
2017
Q3 | $129M | Sell |
1,720,626
-44,080
| -2% | -$3.16M | 0.13% | 117 |
|
|
2017
Q2 | $121M | Sell |
1,764,706
-398,076
| -18% | -$25.6M | 0.13% | 126 |
|
|
2017
Q1 | $124M | Sell |
2,162,782
-86,330
| -4% | -$4.48M | 0.13% | 122 |
|
|
2016
Q4 | $102M | Buy |
2,249,112
+663,767
| +42% | +$30.8M | 0.11% | 150 |
|
|
2016
Q3 | $79.5M | Sell |
1,585,345
-401,731
| -20% | -$19.6M | 0.09% | 202 |
|
|
2016
Q2 | $85.9M | Sell |
1,987,076
-113,446
| -5% | -$4.43M | 0.09% | 194 |
|
|
2016
Q1 | $74.8M | Buy |
2,100,522
+985,352
| +88% | +$30.8M | 0.08% | 213 |
|
|
2015
Q4 | $42M | Sell |
1,115,170
-119,406
| -10% | -$4.78M | 0.04% | 313 |
|
|
2015
Q3 | $44.3M | Buy |
1,234,576
+775,933
| +169% | +$28.2M | 0.05% | 324 |
|
|
2015
Q2 | $15.7M | Buy |
458,643
+15,702
| +4% | +$543K | 0.01% | 484 |
|
|
2015
Q1 | $14.2M | Buy |
+442,941
| New | +$13.1M | 0.01% | 475 |
|
Other funds holding PAYC
