Schroder Investment Management 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 | $6.02M | Buy |
26,035
+24,226
| +1,339% | +$5.61M | 0.01% | 735 |
|
|
2025
Q1 | $396K | Buy |
+1,809
| New | +$396K | ﹤0.01% | 1100 |
|
|
2024
Q3 | – | Sell |
-2,819
| Closed | -$403K | – | 1248 |
|
|
2024
Q2 | $403K | Hold |
2,819
| – | – | ﹤0.01% | 1122 |
|
|
2024
Q1 | $561K | Sell |
2,819
-3,336
| -54% | -$664K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $1.27M | Sell |
6,155
-16,333
| -73% | -$3.38M | ﹤0.01% | 979 |
|
|
2023
Q3 | $5.83M | Sell |
22,488
-48,875
| -68% | -$12.7M | 0.01% | 715 |
|
|
2023
Q2 | $22.9M | Sell |
71,363
-32,978
| -32% | -$10.6M | 0.03% | 441 |
|
|
2023
Q1 | $31.7M | Buy |
104,341
+32,634
| +46% | +$9.92M | 0.05% | 369 |
|
|
2022
Q4 | $22.3M | Buy |
71,707
+19,822
| +38% | +$6.15M | 0.04% | 431 |
|
|
2022
Q3 | $17.1M | Buy |
51,885
+49,126
| +1,781% | +$16.2M | 0.03% | 487 |
|
|
2022
Q2 | $784K | Buy |
2,759
+931
| +51% | +$265K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $635K | Sell |
1,828
-1,059
| -37% | -$368K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $1.2M | Sell |
2,887
-9,226
| -76% | -$3.83M | ﹤0.01% | 1009 |
|
|
2021
Q3 | $6.01M | Buy |
12,113
+1,559
| +15% | +$773K | 0.01% | 744 |
|
|
2021
Q2 | $3.84M | Buy |
10,554
+1,207
| +13% | +$439K | ﹤0.01% | 880 |
|
|
2021
Q1 | $3.46M | Buy |
9,347
+8,587
| +1,130% | +$3.18M | ﹤0.01% | 907 |
|
|
2020
Q4 | $344K | Hold |
760
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q3 | $252K | Sell |
760
-15,241
| -95% | -$5.05M | ﹤0.01% | 1161 |
|
|
2020
Q2 | $4.96M | Buy |
16,001
+14,781
| +1,212% | +$4.58M | 0.01% | 674 |
|
|
2020
Q1 | $222K | Buy |
+1,220
| New | +$222K | ﹤0.01% | 1092 |
|
|
2019
Q2 | – | Sell |
-5,676
| Closed | -$1.07M | – | 1236 |
|
|
2019
Q1 | $1.07M | Buy |
5,676
+372
| +7% | +$70.4K | ﹤0.01% | 889 |
|
|
2018
Q4 | $649 | Sell |
5,304
-714
| -12% | -$87 | ﹤0.01% | 959 |
|
|
2018
Q3 | $935K | Buy |
+6,018
| New | +$935K | ﹤0.01% | 950 |
|