Kayne Anderson Rudnick Investment Management’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Sell |
213,903
-15,314
| -7% | -$3.54M | 0.12% | 139 |
|
|
2025
Q1 | $50.1M | Sell |
229,217
-17,133
| -7% | -$3.74M | 0.12% | 134 |
|
|
2024
Q4 | $50.5M | Buy |
246,350
+64,842
| +36% | +$13.3M | 0.12% | 140 |
|
|
2024
Q3 | $30.2M | Sell |
181,508
-5,514
| -3% | -$918K | 0.07% | 164 |
|
|
2024
Q2 | $26.8M | Sell |
187,022
-8,058
| -4% | -$1.15M | 0.07% | 181 |
|
|
2024
Q1 | $38.8M | Sell |
195,080
-1,095
| -0.6% | -$218K | 0.09% | 155 |
|
|
2023
Q4 | $40.6M | Sell |
196,175
-193,557
| -50% | -$40M | 0.1% | 146 |
|
|
2023
Q3 | $101M | Sell |
389,732
-14,593
| -4% | -$3.78M | 0.29% | 97 |
|
|
2023
Q2 | $130M | Sell |
404,325
-6,985
| -2% | -$2.24M | 0.36% | 77 |
|
|
2023
Q1 | $125M | Sell |
411,310
-312
| -0.1% | -$94.9K | 0.37% | 83 |
|
|
2022
Q4 | $128M | Sell |
411,622
-24,262
| -6% | -$7.53M | 0.4% | 75 |
|
|
2022
Q3 | $144M | Sell |
435,884
-13,794
| -3% | -$4.55M | 0.48% | 66 |
|
|
2022
Q2 | $126M | Buy |
449,678
+5,837
| +1% | +$1.64M | 0.4% | 77 |
|
|
2022
Q1 | $154M | Sell |
443,841
-12,362
| -3% | -$4.28M | 0.41% | 76 |
|
|
2021
Q4 | $189M | Sell |
456,203
-999
| -0.2% | -$415K | 0.44% | 78 |
|
|
2021
Q3 | $227M | Sell |
457,202
-471,512
| -51% | -$234M | 0.55% | 64 |
|
|
2021
Q2 | $338M | Sell |
928,714
-69,739
| -7% | -$25.3M | 0.83% | 45 |
|
|
2021
Q1 | $369M | Sell |
998,453
-25,531
| -2% | -$9.45M | 0.99% | 27 |
|
|
2020
Q4 | $463M | Sell |
1,023,984
-123,637
| -11% | -$55.9M | 1.34% | 18 |
|
|
2020
Q3 | $357M | Buy |
1,147,621
+9,718
| +0.9% | +$3.03M | 1.29% | 19 |
|
|
2020
Q2 | $352M | Sell |
1,137,903
-705,972
| -38% | -$219M | 1.47% | 18 |
|
|
2020
Q1 | $372M | Sell |
1,843,875
-206,223
| -10% | -$41.7M | 2.13% | 10 |
|
|
2019
Q4 | $543M | Buy |
2,050,098
+27,617
| +1% | +$7.31M | 2.62% | 7 |
|
|
2019
Q3 | $424M | Buy |
2,022,481
+26,949
| +1% | +$5.65M | 2.21% | 7 |
|
|
2019
Q2 | $452M | Sell |
1,995,532
-1,829
| -0.1% | -$415K | 2.39% | 8 |
|
|
2019
Q1 | $378M | Buy |
1,997,361
+32,751
| +2% | +$6.19M | 2.16% | 9 |
|
|
2018
Q4 | $241M | Buy |
1,964,610
+826,529
| +73% | +$101M | 1.66% | 16 |
|
|
2018
Q3 | $177M | Buy |
1,138,081
+19,872
| +2% | +$3.09M | 1.03% | 28 |
|
|
2018
Q2 | $111M | Buy |
1,118,209
+300,614
| +37% | +$29.7M | 0.71% | 40 |
|
|
2018
Q1 | $87.8M | Buy |
817,595
+83,185
| +11% | +$8.93M | 0.66% | 42 |
|
|
2017
Q4 | $59M | Buy |
734,410
+65,685
| +10% | +$5.28M | 0.48% | 64 |
|
|
2017
Q3 | $50.1M | Buy |
668,725
+50,025
| +8% | +$3.75M | 0.45% | 65 |
|
|
2017
Q2 | $42.3M | Buy |
618,700
+52,984
| +9% | +$3.62M | 0.42% | 77 |
|
|
2017
Q1 | $32.5M | Buy |
565,716
+45,134
| +9% | +$2.6M | 0.35% | 81 |
|
|
2016
Q4 | $23.7M | Buy |
520,582
+21,493
| +4% | +$978K | 0.28% | 105 |
|
|
2016
Q3 | $25M | Buy |
499,089
+104,019
| +26% | +$5.21M | 0.31% | 90 |
|
|
2016
Q2 | $17.1M | Buy |
395,070
+9,961
| +3% | +$430K | 0.26% | 110 |
|
|
2016
Q1 | $13.7M | Buy |
385,109
+326,049
| +552% | +$11.6M | 0.22% | 128 |
|
|
2015
Q4 | $2.22M | Sell |
59,060
-785
| -1% | -$29.5K | 0.04% | 215 |
|
|
2015
Q3 | $2.15M | Sell |
59,845
-1,024
| -2% | -$36.8K | 0.04% | 206 |
|
|
2015
Q2 | $2.08M | Buy |
+60,869
| New | +$2.08M | 0.03% | 213 |
|