Meritage Group’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400,356	Closed	-$104M	–	61
2023 Q3	$104M	Buy	+400,356	New	+$104M	2.46%	16
2023 Q2	–	Sell	-808	Closed	-$246K	–	62
2023 Q1	$246K	Buy	+808	New	+$246K	0.01%	36