Man Group’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
72,399
+3,202
| +5% | +$741K | 0.03% | 497 |
|
|
2025
Q1 | $15.1M | Sell |
69,197
-15,827
| -19% | -$3.46M | 0.04% | 477 |
|
|
2024
Q4 | $17.4M | Sell |
85,024
-49,785
| -37% | -$10.2M | 0.05% | 423 |
|
|
2024
Q3 | $22.5M | Buy |
134,809
+36,039
| +36% | +$6M | 0.06% | 383 |
|
|
2024
Q2 | $14.1M | Sell |
98,770
-154,503
| -61% | -$22.1M | 0.04% | 529 |
|
|
2024
Q1 | $50.4M | Sell |
253,273
-67,774
| -21% | -$13.5M | 0.13% | 157 |
|
|
2023
Q4 | $66.4M | Buy |
+321,047
| New | +$66.4M | 0.18% | 118 |
|
|
2023
Q3 | – | Sell |
-119,457
| Closed | -$38.4M | – | 193 |
|
|
2023
Q2 | $38.4M | Buy |
+119,457
| New | +$38.4M | 0.12% | 200 |
|
|
2023
Q1 | – | Sell |
-351,585
| Closed | -$109M | – | 42 |
|
|
2022
Q4 | $109M | Buy |
351,585
+210,428
| +149% | +$65.3M | 0.39% | 42 |
|
|
2022
Q3 | $46.6M | Buy |
+141,157
| New | +$46.6M | 0.22% | 109 |
|
|
2022
Q2 | – | Sell |
-258,447
| Closed | -$89.5M | – | 92 |
|
|
2022
Q1 | $89.5M | Sell |
258,447
-53,000
| -17% | -$18.4M | 0.31% | 63 |
|
|
2021
Q4 | $129M | Buy |
311,447
+244,480
| +365% | +$102M | 0.42% | 39 |
|
|
2021
Q3 | $33.2M | Buy |
66,967
+58,083
| +654% | +$28.8M | 0.12% | 187 |
|
|
2021
Q2 | $3.23M | Buy |
8,884
+7,807
| +725% | +$2.84M | 0.01% | 1059 |
|
|
2021
Q1 | $399K | Sell |
1,077
-14,301
| -93% | -$5.3M | ﹤0.01% | 1549 |
|
|
2020
Q4 | $6.96M | Sell |
15,378
-18,656
| -55% | -$8.44M | 0.03% | 614 |
|
|
2020
Q3 | $10.6M | Buy |
34,034
+5,252
| +18% | +$1.63M | 0.04% | 447 |
|
|
2020
Q2 | $8.92M | Sell |
28,782
-4,493
| -14% | -$1.39M | 0.05% | 397 |
|
|
2020
Q1 | $6.72M | Sell |
33,275
-16,809
| -34% | -$3.4M | 0.04% | 405 |
|
|
2019
Q4 | $13.3M | Sell |
50,084
-16,720
| -25% | -$4.43M | 0.04% | 534 |
|
|
2019
Q3 | $14M | Buy |
66,804
+16,477
| +33% | +$3.45M | 0.05% | 424 |
|
|
2019
Q2 | $11.4M | Buy |
50,327
+36,369
| +261% | +$8.24M | 0.04% | 567 |
|
|
2019
Q1 | $2.64M | Buy |
13,958
+10,002
| +253% | +$1.89M | 0.01% | 1208 |
|
|
2018
Q4 | $485K | Sell |
3,956
-4,359
| -52% | -$534K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $1.29M | Sell |
8,315
-52,283
| -86% | -$8.12M | ﹤0.01% | 1553 |
|
|
2018
Q2 | $5.99M | Sell |
60,598
-105,959
| -64% | -$10.5M | 0.02% | 838 |
|
|
2018
Q1 | $17.9M | Buy |
+166,557
| New | +$17.9M | 0.08% | 265 |
|