Manulife (Manufacturers Life Insurance)’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Sell |
35,625
-1,945
| -5% | -$450K | 0.01% | 927 |
|
|
2025
Q1 | $8.21M | Sell |
37,570
-2,347
| -6% | -$513K | 0.01% | 933 |
|
|
2024
Q4 | $8.18M | Buy |
39,917
+411
| +1% | +$84.2K | 0.01% | 981 |
|
|
2024
Q3 | $6.58M | Sell |
39,506
-65
| -0.2% | -$10.8K | 0.01% | 1091 |
|
|
2024
Q2 | $5.66M | Buy |
39,571
+879
| +2% | +$126K | 0.01% | 1113 |
|
|
2024
Q1 | $7.7M | Buy |
38,692
+5,096
| +15% | +$1.01M | 0.01% | 988 |
|
|
2023
Q4 | $6.94M | Sell |
33,596
-601
| -2% | -$124K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $8.87M | Sell |
34,197
-6,582
| -16% | -$1.71M | 0.01% | 866 |
|
|
2023
Q2 | $13.1M | Buy |
40,779
+373
| +0.9% | +$120K | 0.01% | 717 |
|
|
2023
Q1 | $12.3M | Sell |
40,406
-159
| -0.4% | -$48.3K | 0.01% | 733 |
|
|
2022
Q4 | $12.6M | Sell |
40,565
-530
| -1% | -$165K | 0.01% | 714 |
|
|
2022
Q3 | $13.6M | Sell |
41,095
-1,284
| -3% | -$424K | 0.01% | 701 |
|
|
2022
Q2 | $11.9M | Buy |
42,379
+1,378
| +3% | +$387K | 0.01% | 760 |
|
|
2022
Q1 | $14.2M | Buy |
41,001
+4,232
| +12% | +$1.47M | 0.01% | 772 |
|
|
2021
Q4 | $15.3K | Sell |
36,769
-12,529
| -25% | -$5.21K | 0.01% | 763 |
|
|
2021
Q3 | $24.4M | Sell |
49,298
-1,733
| -3% | -$859K | 0.02% | 572 |
|
|
2021
Q2 | $18.5M | Sell |
51,031
-1,695
| -3% | -$616K | 0.02% | 694 |
|
|
2021
Q1 | $19.5M | Sell |
52,726
-13,348
| -20% | -$4.94M | 0.02% | 662 |
|
|
2020
Q4 | $29.9M | Sell |
66,074
-2,973
| -4% | -$1.34M | 0.03% | 484 |
|
|
2020
Q3 | $21.5M | Sell |
69,047
-1,415
| -2% | -$441K | 0.02% | 515 |
|
|
2020
Q2 | $21.2M | Sell |
70,462
-26,729
| -28% | -$8.03M | 0.02% | 519 |
|
|
2020
Q1 | $19.6M | Buy |
97,191
+90,290
| +1,308% | +$18.2M | 0.02% | 486 |
|
|
2019
Q4 | $1.83M | Sell |
6,901
-98
| -1% | -$25.9K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $1.45M | Buy |
6,999
+5,362
| +328% | +$1.11M | ﹤0.01% | 1477 |
|
|
2019
Q2 | $371K | Buy |
1,637
+180
| +12% | +$40.8K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $276K | Sell |
1,457
-3,233
| -69% | -$612K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $574K | Sell |
4,690
-3,302
| -41% | -$404K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $1.24M | Buy |
7,992
+6,308
| +375% | +$980K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $166K | Sell |
1,684
-34,919
| -95% | -$3.44M | ﹤0.01% | 3251 |
|
|
2018
Q1 | $3.93M | Sell |
36,603
-825
| -2% | -$88.6K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $3.01M | Buy |
37,428
+1
| +0% | +$80 | ﹤0.01% | 1360 |
|
|
2017
Q3 | $2.81M | Sell |
37,427
-196,443
| -84% | -$14.7M | ﹤0.01% | 1340 |
|
|
2017
Q2 | $16M | Buy |
233,870
+199,673
| +584% | +$13.7M | 0.02% | 629 |
|
|
2017
Q1 | $1.97M | Buy |
34,197
+3,345
| +11% | +$192K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $1.4M | Buy |
30,852
+117
| +0.4% | +$5.32K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $1.54M | Buy |
30,735
+120
| +0.4% | +$6.02K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $1.32M | Buy |
30,615
+8,114
| +36% | +$351K | ﹤0.01% | 1478 |
|
|
2016
Q1 | $793K | Buy |
22,501
+1,172
| +5% | +$41.3K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $803 | Buy |
21,329
+207
| +1% | +$8 | ﹤0.01% | 1745 |
|
|
2015
Q3 | $759 | Buy |
21,122
+351
| +2% | +$13 | ﹤0.01% | 1745 |
|
|
2015
Q2 | $709 | Buy |
20,771
+15,134
| +268% | +$517 | ﹤0.01% | 1884 |
|
|
2015
Q1 | $181 | Buy |
5,637
+111
| +2% | +$4 | ﹤0.01% | 2805 |
|
|
2014
Q4 | $146 | Buy |
5,526
+3,606
| +188% | +$95 | ﹤0.01% | 2866 |
|
|
2014
Q3 | $32 | Buy |
1,920
+1,730
| +911% | +$29 | ﹤0.01% | 3360 |
|
|
2014
Q2 | $3K | Buy |
+190
| New | +$3K | ﹤0.01% | 3637 |
|