Next Century Growth Investors’s Paycom PAYC Stock Holding History

Next Century Growth Investors’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,249	Closed	-$1.1M	–	126
2023 Q3	$1.1M	Hold	4,249	–	–	0.12%	103
2023 Q2	$1.36M	Hold	4,249	–	–	0.13%	95
2023 Q1	$1.29M	Sell	4,249 -71	-2%	-$21.4K	0.14%	91
2022 Q4	$1.34M	Sell	4,320 -1	-0%	-$323	0.16%	86
2022 Q3	$1.43M	Buy	4,321 +3,117	+259%	+$1.07M	0.17%	85
2022 Q2	$337K	Buy	1,204 +317	+36%	+$93.5K	0.04%	105
2022 Q1	$307K	Buy	887 +363	+69%	+$122K	0.03%	115
2021 Q4	$217K	Hold	524	–	–	0.02%	119
2021 Q3	$259K	Buy	524 +161	+44%	+$71.7K	0.02%	127
2021 Q2	$131K	Hold	363	–	–	0.01%	126
2021 Q1	$134K	Hold	363	–	–	0.01%	129
2020 Q4	$164K	Hold	363	–	–	0.01%	127
2020 Q3	$113K	Sell	363 -66	-15%	-$19.3K	0.01%	128
2020 Q2	$132K	Sell	429 -299	-41%	-$79.6K	0.02%	122
2020 Q1	$147K	Buy	728 +3	+0.4%	+$822	0.02%	123
2019 Q4	$191K	Sell	725 -27	-4%	-$6.39K	0.02%	125
2019 Q3	$157K	Hold	752	–	–	0.03%	123
2019 Q2	$170K	Sell	752 -824	-52%	-$169K	0.02%	129
2019 Q1	$298K	Buy	1,576 +30	+2%	+$4.87K	0.04%	119
2018 Q4	$189K	Buy	1,546 +116	+8%	+$14.8K	0.03%	127
2018 Q3	$222K	Buy	+1,430	New	+$192K	0.03%	133
2018 Q2	–	Sell	-24,032	Closed	-$2.58M	–	144
2018 Q1	$2.58M	Sell	24,032 -10,692	-31%	-$1.03M	0.34%	89
2017 Q4	$2.79M	Buy	34,724 +30,636	+749%	+$2.45M	0.35%	78
2017 Q3	$306K	Sell	4,088 -6,364	-61%	-$456K	0.04%	133
2017 Q2	$715K	Sell	10,452 -47,616	-82%	-$3.06M	0.07%	139
2017 Q1	$3.34M	Sell	58,068 -78,395	-57%	-$4.07M	0.28%	99
2016 Q4	$6.21M	Sell	136,463 -107,509	-44%	-$4.99M	0.38%	76
2016 Q3	$12.2M	Sell	243,972 -16,381	-6%	-$800K	0.56%	61
2016 Q2	$11.2M	Sell	260,353 -38,509	-13%	-$1.51M	0.52%	57
2016 Q1	$10.6M	Buy	298,862 +8,285	+3%	+$259K	0.5%	56
2015 Q4	$10.9M	Sell	290,577 -1,444	-0.5%	-$57.9K	0.47%	62
2015 Q3	$10.5M	Buy	+292,021	New	+$10.6M	0.44%	65

Other funds holding PAYC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Next Century Growth Investors's PAYC Position: Q4 2023 in Review

Next Century Growth Investors sold out of Paycom (PAYC) in Q4 2023, closing a stake of 4,249 shares — an estimated $1.1M sold.

Next Century Growth Investors first reported a position in PAYC in Q3 2015 and held it in 32 quarters. The position peaked at $12.2M in Q3 2016. 675 funds tracked by Wall St. Rank hold PAYC as of Q4 2023.

Next Century Growth Investors reported no remaining Paycom position as of Q4 2023 after selling out during the quarter.
Next Century Growth Investors sold 4,249 Paycom shares in Q4 2023, an estimated $1.1M.
Next Century Growth Investors first reported a position in Paycom in Q3 2015 and held it in 32 quarters.
Next Century Growth Investors's Paycom position peaked at $12.2M in Q3 2016.
675 funds tracked by Wall St. Rank held Paycom as of Q4 2023.

Based on Next Century Growth Investors's 13F filing for Q4 2023, filed 14 Feb 2024.