Polen Capital Management’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670M | Sell |
2,896,489
-201,365
| -7% | -$46.6M | 2.06% | 21 |
|
|
2025
Q1 | $677M | Sell |
3,097,854
-73,806
| -2% | -$16.1M | 2.13% | 20 |
|
|
2024
Q4 | $650M | Sell |
3,171,660
-339,236
| -10% | -$69.5M | 1.76% | 20 |
|
|
2024
Q3 | $585M | Buy |
3,510,896
+1,274,771
| +57% | +$212M | 1.51% | 22 |
|
|
2024
Q2 | $320M | Buy |
2,236,125
+715,843
| +47% | +$102M | 0.8% | 25 |
|
|
2024
Q1 | $303M | Buy |
1,520,282
+1,503,885
| +9,172% | +$299M | 0.7% | 25 |
|
|
2023
Q4 | $3.39M | Sell |
16,397
-937
| -5% | -$194K | 0.01% | 88 |
|
|
2023
Q3 | $4.49M | Buy |
17,334
+1,352
| +8% | +$351K | 0.01% | 75 |
|
|
2023
Q2 | $5.13M | Sell |
15,982
-90
| -0.6% | -$28.9K | 0.01% | 69 |
|
|
2023
Q1 | $4.89M | Sell |
16,072
-318
| -2% | -$96.7K | 0.01% | 66 |
|
|
2022
Q4 | $5.09M | Sell |
16,390
-2,173
| -12% | -$674K | 0.01% | 63 |
|
|
2022
Q3 | $6.13M | Buy |
18,563
+5,241
| +39% | +$1.73M | 0.02% | 58 |
|
|
2022
Q2 | $3.73M | Sell |
13,322
-2,135
| -14% | -$598K | 0.01% | 68 |
|
|
2022
Q1 | $5.35M | Buy |
15,457
+3,577
| +30% | +$1.24M | 0.01% | 67 |
|
|
2021
Q4 | $4.93M | Buy |
11,880
+2,434
| +26% | +$1.01M | 0.01% | 68 |
|
|
2021
Q3 | $4.68M | Buy |
9,446
+449
| +5% | +$223K | 0.01% | 65 |
|
|
2021
Q2 | $3.27M | Buy |
+8,997
| New | +$3.27M | 0.01% | 68 |
|
|
2020
Q1 | – | Sell |
-1,712
| Closed | -$453K | – | 69 |
|
|
2019
Q4 | $453K | Sell |
1,712
-4,520
| -73% | -$1.2M | ﹤0.01% | 62 |
|
|
2019
Q3 | $1.31M | Buy |
6,232
+70
| +1% | +$14.7K | 0.01% | 37 |
|
|
2019
Q2 | $1.4M | Buy |
6,162
+455
| +8% | +$103K | 0.01% | 33 |
|
|
2019
Q1 | $1.08M | Sell |
5,707
-3,126
| -35% | -$591K | 0.01% | 35 |
|
|
2018
Q4 | $1.08M | Buy |
8,833
+2,852
| +48% | +$349K | 0.01% | 33 |
|
|
2018
Q3 | $930K | Buy |
5,981
+498
| +9% | +$77.4K | 0.01% | 34 |
|
|
2018
Q2 | $542K | Buy |
5,483
+594
| +12% | +$58.7K | ﹤0.01% | 41 |
|
|
2018
Q1 | $525K | Buy |
4,889
+1,456
| +42% | +$156K | ﹤0.01% | 34 |
|
|
2017
Q4 | $276K | Buy |
+3,433
| New | +$276K | ﹤0.01% | 43 |
|