Russell Investments 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 | $19.4M | Sell |
84,128
-3,548
| -4% | -$818K | 0.02% | 596 |
|
|
2025
Q1 | $19.2M | Buy |
87,676
+59,325
| +209% | +$13M | 0.03% | 594 |
|
|
2024
Q4 | $5.81M | Sell |
28,351
-29,208
| -51% | -$5.99M | 0.01% | 1092 |
|
|
2024
Q3 | $9.59M | Buy |
57,559
+986
| +2% | +$164K | 0.01% | 855 |
|
|
2024
Q2 | $8.09M | Buy |
56,573
+3,522
| +7% | +$503K | 0.01% | 922 |
|
|
2024
Q1 | $10.6M | Buy |
53,051
+21,108
| +66% | +$4.2M | 0.02% | 806 |
|
|
2023
Q4 | $6.61M | Buy |
31,943
+4,747
| +17% | +$982K | 0.01% | 998 |
|
|
2023
Q3 | $7.05M | Buy |
27,196
+7,872
| +41% | +$2.04M | 0.01% | 913 |
|
|
2023
Q2 | $6.2M | Sell |
19,324
-40,115
| -67% | -$12.9M | 0.01% | 998 |
|
|
2023
Q1 | $18.1M | Buy |
59,439
+35,637
| +150% | +$10.8M | 0.04% | 549 |
|
|
2022
Q4 | $7.39M | Buy |
23,802
+2,841
| +14% | +$882K | 0.02% | 900 |
|
|
2022
Q3 | $6.92M | Sell |
20,961
-2,429
| -10% | -$801K | 0.02% | 892 |
|
|
2022
Q2 | $6.55M | Sell |
23,390
-1,000
| -4% | -$280K | 0.01% | 955 |
|
|
2022
Q1 | $8.45M | Sell |
24,390
-98,550
| -80% | -$34.1M | 0.01% | 898 |
|
|
2021
Q4 | $51M | Sell |
122,940
-40,695
| -25% | -$16.9M | 0.08% | 280 |
|
|
2021
Q3 | $81.1M | Sell |
163,635
-22,310
| -12% | -$11.1M | 0.14% | 165 |
|
|
2021
Q2 | $67.6M | Buy |
185,945
+15,960
| +9% | +$5.8M | 0.11% | 206 |
|
|
2021
Q1 | $62.9M | Sell |
169,985
-2,944
| -2% | -$1.09M | 0.11% | 203 |
|
|
2020
Q4 | $78.1M | Sell |
172,929
-29,994
| -15% | -$13.6M | 0.15% | 142 |
|
|
2020
Q3 | $63M | Buy |
202,923
+14,724
| +8% | +$4.57M | 0.14% | 162 |
|
|
2020
Q2 | $58.1M | Buy |
188,199
+155,072
| +468% | +$47.8M | 0.13% | 169 |
|
|
2020
Q1 | $6.73M | Sell |
33,127
-9,512
| -22% | -$1.93M | 0.02% | 817 |
|
|
2019
Q4 | $11.3M | Buy |
42,639
+6,279
| +17% | +$1.66M | 0.02% | 804 |
|
|
2019
Q3 | $7.61M | Buy |
36,360
+5,579
| +18% | +$1.17M | 0.01% | 985 |
|
|
2019
Q2 | $6.98M | Sell |
30,781
-2,171
| -7% | -$492K | 0.01% | 1064 |
|
|
2019
Q1 | $6.23M | Sell |
32,952
-7,556
| -19% | -$1.43M | 0.01% | 1122 |
|
|
2018
Q4 | $4.96M | Buy |
40,508
+9,216
| +29% | +$1.13M | 0.01% | 1151 |
|
|
2018
Q3 | $4.86M | Sell |
31,292
-22,991
| -42% | -$3.57M | 0.01% | 1313 |
|
|
2018
Q2 | $5.37M | Buy |
54,283
+19,060
| +54% | +$1.88M | 0.01% | 1252 |
|
|
2018
Q1 | $3.78M | Sell |
35,223
-20,972
| -37% | -$2.25M | 0.01% | 1510 |
|
|
2017
Q4 | $4.54M | Sell |
56,195
-4,063
| -7% | -$328K | 0.01% | 1399 |
|
|
2017
Q3 | $4.52M | Sell |
60,258
-11,180
| -16% | -$838K | 0.01% | 1319 |
|
|
2017
Q2 | $4.89M | Buy |
71,438
+4,955
| +7% | +$339K | 0.01% | 1254 |
|
|
2017
Q1 | $3.82M | Sell |
66,483
-4,938
| -7% | -$284K | 0.01% | 1382 |
|
|
2016
Q4 | $3.3M | Buy |
+71,421
| New | +$3.3M | 0.01% | 1513 |
|