Macquarie Group’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $243 | Sell |
2
-4,370
| -100% | -$585K | ﹤0.01% | 811 |
|
|
2025
Q4 | $697K | Sell |
4,372
-16,457
| -79% | -$2.92M | ﹤0.01% | 701 |
|
|
2025
Q3 | $4.34M | Sell |
20,829
-7,916
| -28% | -$1.78M | 0.01% | 974 |
|
|
2025
Q2 | $6.65M | Buy |
28,745
+23,893
| +492% | +$5.66M | 0.01% | 911 |
|
|
2025
Q1 | $1.06M | Buy |
4,852
+872
| +22% | +$184K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $424K | Buy |
3,980
+2,115
| +113% | +$431K | ﹤0.01% | 1459 |
|
|
2024
Q3 | $311K | Sell |
1,865
-4,787
| -72% | -$766K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $952K | Sell |
6,652
-13,194
| -66% | -$2.26M | ﹤0.01% | 1390 |
|
|
2024
Q1 | $3.95M | Sell |
19,846
-670,073
| -97% | -$128M | ﹤0.01% | 1022 |
|
|
2023
Q4 | $143M | Sell |
689,919
-5,464
| -0.8% | -$1.16M | 0.16% | 161 |
|
|
2023
Q3 | $180M | Buy |
695,383
+19,456
| +3% | +$5.93M | 0.23% | 101 |
|
|
2023
Q2 | $217M | Buy |
675,927
+6,256
| +0.9% | +$1.84M | 0.25% | 75 |
|
|
2023
Q1 | $204M | Buy |
669,671
+114,316
| +21% | +$34.4M | 0.24% | 80 |
|
|
2022
Q4 | $172M | Buy |
555,355
+20,499
| +4% | +$6.61M | 0.2% | 117 |
|
|
2022
Q3 | $176M | Buy |
534,856
+16,579
| +3% | +$5.71M | 0.22% | 102 |
|
|
2022
Q2 | $145M | Buy |
518,277
+11,764
| +2% | +$3.47M | 0.16% | 152 |
|
|
2022
Q1 | $175K | Buy |
506,513
+5,061
| +1% | +$1.7M | 0.13% | 162 |
|
|
2021
Q4 | $208M | Sell |
501,452
-38,084
| -7% | -$18M | 0.17% | 143 |
|
|
2021
Q3 | $267M | Sell |
539,536
-14,859
| -3% | -$6.62M | 0.23% | 93 |
|
|
2021
Q2 | $202M | Buy |
554,395
+235,120
| +74% | +$83.3M | 0.17% | 141 |
|
|
2021
Q1 | $118M | Sell |
319,275
-36,455
| -10% | -$14.4M | 0.17% | 129 |
|
|
2020
Q4 | $161M | Sell |
355,730
-54,346
| -13% | -$21.7M | 0.23% | 91 |
|
|
2020
Q3 | $128M | Buy |
410,076
+64,221
| +19% | +$18.8M | 0.22% | 90 |
|
|
2020
Q2 | $107M | Buy |
345,855
+279,857
| +424% | +$74.5M | 0.18% | 106 |
|
|
2020
Q1 | $13.3M | Buy |
65,998
+935
| +1% | +$256K | 0.03% | 500 |
|
|
2019
Q4 | $17.2M | Sell |
65,063
-1,053
| -2% | -$249K | 0.02% | 553 |
|
|
2019
Q3 | $13.8M | Sell |
66,116
-50,164
| -43% | -$11.7M | 0.02% | 533 |
|
|
2019
Q2 | $26.4M | Sell |
116,280
-45,269
| -28% | -$9.3M | 0.04% | 392 |
|
|
2019
Q1 | $30.6M | Sell |
161,549
-75,306
| -32% | -$12.2M | 0.05% | 368 |
|
|
2018
Q4 | $29M | Sell |
236,855
-127,914
| -35% | -$16.4M | 0.06% | 335 |
|
|
2018
Q3 | $56.7M | Sell |
364,769
-75,954
| -17% | -$10.2M | 0.09% | 230 |
|
|
2018
Q2 | $43.6M | Sell |
440,723
-127,799
| -22% | -$13.8M | 0.08% | 281 |
|
|
2018
Q1 | $61.1M | Buy |
568,522
+26,509
| +5% | +$2.55M | 0.11% | 174 |
|
|
2017
Q4 | $43.5M | Buy |
542,013
+27,154
| +5% | +$2.17M | 0.08% | 256 |
|
|
2017
Q3 | $38.6M | Buy |
514,859
+57,353
| +13% | +$4.11M | 0.07% | 278 |
|
|
2017
Q2 | $31.3M | Sell |
457,506
-95,687
| -17% | -$6.15M | 0.06% | 325 |
|
|
2017
Q1 | $31.8M | Sell |
553,193
-201,028
| -27% | -$10.4M | 0.06% | 316 |
|
|
2016
Q4 | $34.3M | Buy |
754,221
+147,038
| +24% | +$6.83M | 0.07% | 272 |
|
|
2016
Q3 | $30.4M | Sell |
607,183
-736,039
| -55% | -$35.9M | 0.06% | 294 |
|
|
2016
Q2 | $58M | Buy |
1,343,222
+721,678
| +116% | +$28.2M | 0.06% | 284 |
|
|
2016
Q1 | $22.1M | Buy |
+621,544
| New | +$19.4M | 0.04% | 323 |
|
Other funds holding PAYC
VPM
VCM
RP