Shaker Investments’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,619
| Closed | -$2.21M | – | 101 |
|
|
2025
Q3 | $2.21M | Sell |
10,619
-3,679
| -26% | -$829K | 0.88% | 34 |
|
|
2025
Q2 | $3.31M | Sell |
14,298
-535
| -4% | -$127K | 1.35% | 27 |
|
|
2025
Q1 | $3.24M | Buy |
14,833
+4,974
| +50% | +$1.05M | 1.56% | 21 |
|
|
2024
Q4 | $2.02M | Buy |
+9,859
| New | +$2.01M | 0.85% | 40 |
|
|
2024
Q3 | – | Sell |
-10,789
| Closed | -$1.54M | – | 103 |
|
|
2024
Q2 | $1.54M | Sell |
10,789
-2,298
| -18% | -$394K | 0.67% | 51 |
|
|
2024
Q1 | $2.6M | Sell |
13,087
-4,944
| -27% | -$946K | 1.1% | 32 |
|
|
2023
Q4 | $3.73M | Buy |
18,031
+6,242
| +53% | +$1.32M | 1.74% | 16 |
|
|
2023
Q3 | $3.06M | Sell |
11,789
-119
| -1% | -$36.3K | 1.69% | 18 |
|
|
2023
Q2 | $3.83M | Buy |
11,908
+68
| +0.6% | +$20.1K | 1.95% | 15 |
|
|
2023
Q1 | $3.6M | Sell |
11,840
-1,170
| -9% | -$352K | 2.01% | 13 |
|
|
2022
Q4 | $4.04M | Buy |
13,010
+941
| +8% | +$304K | 2.51% | 11 |
|
|
2022
Q3 | $3.98M | Buy |
12,069
+18
| +0.1% | +$6.2K | 2.67% | 8 |
|
|
2022
Q2 | $3.38M | Sell |
12,051
-2,480
| -17% | -$732K | 2.15% | 11 |
|
|
2022
Q1 | $5.03M | Buy |
14,531
+779
| +6% | +$261K | 2.56% | 9 |
|
|
2021
Q4 | $5.71M | Buy |
13,752
+19
| +0.1% | +$9K | 2.46% | 9 |
|
|
2021
Q3 | $6.81M | Buy |
13,733
+67
| +0.5% | +$29.9K | 3% | 4 |
|
|
2021
Q2 | $4.97M | Buy |
13,666
+2
| +0% | +$709 | 2.3% | 13 |
|
|
2021
Q1 | $5.06M | Sell |
13,664
-3,357
| -20% | -$1.32M | 2.45% | 11 |
|
|
2020
Q4 | $7.7M | Sell |
17,021
-4,202
| -20% | -$1.67M | 3.87% | 2 |
|
|
2020
Q3 | $6.61M | Sell |
21,223
-326
| -2% | -$95.2K | 3.38% | 8 |
|
|
2020
Q2 | $6.67M | Buy |
21,549
+68
| +0.3% | +$18.1K | 3.8% | 7 |
|
|
2020
Q1 | $4.34M | Sell |
21,481
-3,471
| -14% | -$951K | 3.72% | 5 |
|
|
2019
Q4 | $6.61M | Sell |
24,952
-1,945
| -7% | -$460K | 3.93% | 5 |
|
|
2019
Q3 | $5.63M | Hold |
26,897
| – | – | 3.69% | 5 |
|
|
2019
Q2 | $6.1M | Sell |
26,897
-4,230
| -14% | -$869K | 4.06% | 3 |
|
|
2019
Q1 | $5.89M | Sell |
31,127
-5,246
| -14% | -$852K | 4.08% | 2 |
|
|
2018
Q4 | $4.45M | Sell |
36,373
-585
| -2% | -$74.9K | 3.87% | 6 |
|
|
2018
Q3 | $5.74M | Sell |
36,958
-2,520
| -6% | -$339K | 3.55% | 7 |
|
|
2018
Q2 | $3.9M | Buy |
39,478
+9,328
| +31% | +$1.01M | 2.4% | 11 |
|
|
2018
Q1 | $3.24M | Sell |
30,150
-8,000
| -21% | -$768K | 2.01% | 14 |
|
|
2017
Q4 | $3.06M | Hold |
38,150
| – | – | 2.03% | 15 |
|
|
2017
Q3 | $2.86M | Hold |
38,150
| – | – | 1.99% | 14 |
|
|
2017
Q2 | $2.61M | Sell |
38,150
-2,500
| -6% | -$161K | 1.97% | 16 |
|
|
2017
Q1 | $2.34M | Buy |
40,650
+900
| +2% | +$46.7K | 1.8% | 16 |
|
|
2016
Q4 | $1.81M | Buy |
39,750
+3,250
| +9% | +$151K | 1.43% | 21 |
|
|
2016
Q3 | $1.83M | Buy |
36,500
+3,000
| +9% | +$146K | 1.47% | 19 |
|
|
2016
Q2 | $1.45M | Buy |
33,500
+13,500
| +68% | +$528K | 1.31% | 25 |
|
|
2016
Q1 | $712K | Buy |
+20,000
| New | +$624K | 0.68% | 41 |
|
Other funds holding PAYC
Shaker Investments's PAYC Position: Q4 2025 in Review
Shaker Investments sold out of Paycom (PAYC) in Q4 2025, closing a stake of 10,619 shares — an estimated $2.21M sold.
Shaker Investments first reported a position in PAYC in Q1 2016 and held it in 38 quarters. The position peaked at $7.7M in Q4 2020. 716 funds tracked by Wall St. Rank hold PAYC as of Q4 2025.
- Shaker Investments reported no remaining Paycom position as of Q4 2025 after selling out during the quarter.
- Shaker Investments sold 10,619 Paycom shares in Q4 2025, an estimated $2.21M.
- Shaker Investments first reported a position in Paycom in Q1 2016 and held it in 38 quarters.
- Shaker Investments's Paycom position peaked at $7.7M in Q4 2020.
- 716 funds tracked by Wall St. Rank held Paycom as of Q4 2025.
Based on Shaker Investments's 13F filing for Q4 2025, filed 30 Jan 2026.