T. Rowe Price Associates’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.64M | Sell |
46,435
-25,660
| -36% | -$3.43M | ﹤0.01% | 1384 |
|
|
2025
Q4 | $11.5M | Buy |
72,095
+1,457
| +2% | +$258K | ﹤0.01% | 1201 |
|
|
2025
Q3 | $14.7M | Buy |
70,638
+2,045
| +3% | +$461K | ﹤0.01% | 1134 |
|
|
2025
Q2 | $15.9M | Sell |
68,593
-1,028
| -1% | -$244K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $15.2M | Buy |
69,621
+363
| +0.5% | +$76.6K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $14.2M | Buy |
69,258
+647
| +0.9% | +$132K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $11.4M | Buy |
68,611
+2,366
| +4% | +$379K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $9.48M | Sell |
66,245
-3,199
| -5% | -$548K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $13.8M | Sell |
69,444
-49,045
| -41% | -$9.38M | ﹤0.01% | 1057 |
|
|
2023
Q4 | $24.5M | Sell |
118,489
-46,775
| -28% | -$9.89M | ﹤0.01% | 908 |
|
|
2023
Q3 | $42.8M | Sell |
165,264
-597,825
| -78% | -$182M | 0.01% | 732 |
|
|
2023
Q2 | $245M | Buy |
763,089
+181,100
| +31% | +$53.4M | 0.03% | 362 |
|
|
2023
Q1 | $177M | Sell |
581,989
-278,405
| -32% | -$83.8M | 0.03% | 401 |
|
|
2022
Q4 | $267M | Sell |
860,394
-110,436
| -11% | -$35.6M | 0.04% | 326 |
|
|
2022
Q3 | $320M | Sell |
970,830
-214,360
| -18% | -$73.8M | 0.05% | 287 |
|
|
2022
Q2 | $332M | Sell |
1,185,190
-47,053
| -4% | -$13.9M | 0.04% | 356 |
|
|
2022
Q1 | $427M | Sell |
1,232,243
-871,375
| -41% | -$292M | 0.04% | 360 |
|
|
2021
Q4 | $873M | Sell |
2,103,618
-126,642
| -6% | -$60M | 0.08% | 247 |
|
|
2021
Q3 | $1.11B | Sell |
2,230,260
-15,333
| -0.7% | -$6.83M | 0.1% | 204 |
|
|
2021
Q2 | $816M | Sell |
2,245,593
-124,604
| -5% | -$44.2M | 0.08% | 256 |
|
|
2021
Q1 | $877M | Sell |
2,370,197
-1,362,553
| -37% | -$537M | 0.09% | 241 |
|
|
2020
Q4 | $1.69B | Sell |
3,732,750
-345,717
| -8% | -$138M | 0.17% | 130 |
|
|
2020
Q3 | $1.27B | Buy |
4,078,467
+133,476
| +3% | +$39M | 0.15% | 151 |
|
|
2020
Q2 | $1.22B | Sell |
3,944,991
-52,011
| -1% | -$13.8M | 0.15% | 143 |
|
|
2020
Q1 | $807M | Buy |
3,997,002
+131,334
| +3% | +$36M | 0.13% | 170 |
|
|
2019
Q4 | $1.02B | Buy |
3,865,668
+3,221,645
| +500% | +$762M | 0.13% | 168 |
|
|
2019
Q3 | $135M | Buy |
644,023
+241,858
| +60% | +$56.5M | 0.02% | 534 |
|
|
2019
Q2 | $91.2M | Sell |
402,165
-39,696
| -9% | -$8.15M | 0.01% | 675 |
|
|
2019
Q1 | $83.6M | Sell |
441,861
-27,172
| -6% | -$4.41M | 0.01% | 691 |
|
|
2018
Q4 | $57.4M | Buy |
469,033
+327,654
| +232% | +$41.9M | 0.01% | 769 |
|
|
2018
Q3 | $22M | Sell |
141,379
-16,502
| -10% | -$2.22M | ﹤0.01% | 1198 |
|
|
2018
Q2 | $15.6M | Sell |
157,881
-2
| -0% | -$216 | ﹤0.01% | 1271 |
|
|
2018
Q1 | $17M | Buy |
157,883
+93,169
| +144% | +$8.95M | ﹤0.01% | 1240 |
|
|
2017
Q4 | $5.2M | Sell |
64,714
-8,334
| -11% | -$667K | ﹤0.01% | 1428 |
|
|
2017
Q3 | $5.48M | Buy |
73,048
+6,812
| +10% | +$488K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $4.53M | Buy |
66,236
+11,348
| +21% | +$730K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $3.16M | Buy |
54,888
+38,067
| +226% | +$1.97M | ﹤0.01% | 1486 |
|
|
2016
Q4 | $765K | Buy |
16,821
+5,984
| +55% | +$278K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $543K | Buy |
10,837
+2,800
| +35% | +$137K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $347K | Buy |
+8,037
| New | +$314K | ﹤0.01% | 2108 |
|
Other funds holding PAYC
VPM
VCM
RP