Mackenzie Financial’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
1,561
-72
| -4% | -$16.7K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $357K | Sell |
1,633
-6,488
| -80% | -$1.42M | ﹤0.01% | 1321 |
|
|
2024
Q4 | $1.66M | Sell |
8,121
-2,872
| -26% | -$589K | ﹤0.01% | 823 |
|
|
2024
Q3 | $1.83M | Buy |
10,993
+9,341
| +565% | +$1.56M | ﹤0.01% | 745 |
|
|
2024
Q2 | $236K | Sell |
1,652
-3,587
| -68% | -$513K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $1.04M | Sell |
5,239
-6,872
| -57% | -$1.37M | ﹤0.01% | 868 |
|
|
2023
Q4 | $2.5M | Buy |
12,111
+7,734
| +177% | +$1.6M | ﹤0.01% | 686 |
|
|
2023
Q3 | $1.14M | Buy |
4,377
+214
| +5% | +$56K | ﹤0.01% | 819 |
|
|
2023
Q2 | $1.33M | Sell |
4,163
-306
| -7% | -$97.8K | ﹤0.01% | 801 |
|
|
2023
Q1 | $1.36M | Buy |
4,469
+317
| +8% | +$96.4K | ﹤0.01% | 797 |
|
|
2022
Q4 | $1.29M | Buy |
4,152
+508
| +14% | +$158K | ﹤0.01% | 742 |
|
|
2022
Q3 | $1.2M | Sell |
3,644
-282
| -7% | -$93K | ﹤0.01% | 791 |
|
|
2022
Q2 | $1.1M | Buy |
3,926
+510
| +15% | +$143K | ﹤0.01% | 824 |
|
|
2022
Q1 | $1.18M | Buy |
3,416
+391
| +13% | +$135K | ﹤0.01% | 869 |
|
|
2021
Q4 | $1.26M | Sell |
3,025
-156
| -5% | -$64.8K | ﹤0.01% | 859 |
|
|
2021
Q3 | $1.58M | Buy |
3,181
+619
| +24% | +$307K | ﹤0.01% | 799 |
|
|
2021
Q2 | $931K | Buy |
2,562
+155
| +6% | +$56.3K | ﹤0.01% | 883 |
|
|
2021
Q1 | $891K | Sell |
2,407
-3,987
| -62% | -$1.48M | ﹤0.01% | 830 |
|
|
2020
Q4 | $2.89M | Buy |
6,394
+816
| +15% | +$369K | 0.01% | 539 |
|
|
2020
Q3 | $1.74M | Sell |
5,578
-1,739
| -24% | -$541K | ﹤0.01% | 583 |
|
|
2020
Q2 | $2.27M | Buy |
7,317
+2,519
| +53% | +$780K | 0.01% | 531 |
|
|
2020
Q1 | $969K | Sell |
4,798
-2,955
| -38% | -$597K | ﹤0.01% | 649 |
|
|
2019
Q4 | $2.05M | Sell |
7,753
-5,347
| -41% | -$1.42M | 0.01% | 611 |
|
|
2019
Q3 | $2.74M | Hold |
13,100
| – | – | 0.01% | 555 |
|
|
2019
Q2 | $2.97M | Buy |
+13,100
| New | +$2.97M | 0.01% | 548 |
|
|
2016
Q1 | – | Sell |
-18,107
| Closed | -$681K | – | 854 |
|
|
2015
Q4 | $681K | Sell |
18,107
-6,199
| -26% | -$233K | ﹤0.01% | 607 |
|
|
2015
Q3 | $873K | Sell |
24,306
-14,350
| -37% | -$515K | 0.01% | 559 |
|
|
2015
Q2 | $1.32M | Buy |
38,656
+7,399
| +24% | +$253K | 0.01% | 507 |
|
|
2015
Q1 | $1M | Buy |
+31,257
| New | +$1M | 0.01% | 545 |
|