T. Rowe Price Associates’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
68,593
-1,028
| -1% | -$238K | ﹤0.01% | 1006 |
|
|
2025
Q1 | $15.2M | Buy |
69,621
+363
| +0.5% | +$79.3K | ﹤0.01% | 1020 |
|
|
2024
Q4 | $14.2M | Buy |
69,258
+647
| +0.9% | +$133K | ﹤0.01% | 1058 |
|
|
2024
Q3 | $11.4M | Buy |
68,611
+2,366
| +4% | +$394K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $9.48M | Sell |
66,245
-3,199
| -5% | -$458K | ﹤0.01% | 1121 |
|
|
2024
Q1 | $13.8M | Sell |
69,444
-49,045
| -41% | -$9.76M | ﹤0.01% | 1056 |
|
|
2023
Q4 | $24.5M | Sell |
118,489
-46,775
| -28% | -$9.67M | ﹤0.01% | 906 |
|
|
2023
Q3 | $42.8M | Sell |
165,264
-597,825
| -78% | -$155M | 0.01% | 729 |
|
|
2023
Q2 | $245M | Buy |
763,089
+181,100
| +31% | +$58.2M | 0.03% | 361 |
|
|
2023
Q1 | $177M | Sell |
581,989
-278,405
| -32% | -$84.6M | 0.03% | 401 |
|
|
2022
Q4 | $267M | Sell |
860,394
-110,436
| -11% | -$34.3M | 0.04% | 326 |
|
|
2022
Q3 | $320M | Sell |
970,830
-214,360
| -18% | -$70.7M | 0.05% | 287 |
|
|
2022
Q2 | $332M | Sell |
1,185,190
-47,053
| -4% | -$13.2M | 0.04% | 356 |
|
|
2022
Q1 | $427M | Sell |
1,232,243
-871,375
| -41% | -$302M | 0.04% | 360 |
|
|
2021
Q4 | $873M | Sell |
2,103,618
-126,642
| -6% | -$52.6M | 0.08% | 247 |
|
|
2021
Q3 | $1.11B | Sell |
2,230,260
-15,333
| -0.7% | -$7.6M | 0.1% | 204 |
|
|
2021
Q2 | $816M | Sell |
2,245,593
-124,604
| -5% | -$45.3M | 0.08% | 256 |
|
|
2021
Q1 | $877M | Sell |
2,370,197
-1,362,553
| -37% | -$504M | 0.09% | 241 |
|
|
2020
Q4 | $1.69B | Sell |
3,732,750
-345,717
| -8% | -$156M | 0.17% | 130 |
|
|
2020
Q3 | $1.27B | Buy |
4,078,467
+133,476
| +3% | +$41.6M | 0.15% | 151 |
|
|
2020
Q2 | $1.22B | Sell |
3,944,991
-52,011
| -1% | -$16.1M | 0.15% | 143 |
|
|
2020
Q1 | $807M | Buy |
3,997,002
+131,334
| +3% | +$26.5M | 0.13% | 170 |
|
|
2019
Q4 | $1.02B | Buy |
3,865,668
+3,221,645
| +500% | +$853M | 0.13% | 168 |
|
|
2019
Q3 | $135M | Buy |
644,023
+241,858
| +60% | +$50.7M | 0.02% | 534 |
|
|
2019
Q2 | $91.2M | Sell |
402,165
-39,696
| -9% | -$9M | 0.01% | 674 |
|
|
2019
Q1 | $83.6M | Sell |
441,861
-27,172
| -6% | -$5.14M | 0.01% | 690 |
|
|
2018
Q4 | $57.4M | Buy |
469,033
+327,654
| +232% | +$40.1M | 0.01% | 769 |
|
|
2018
Q3 | $22M | Sell |
141,379
-16,502
| -10% | -$2.56M | ﹤0.01% | 1198 |
|
|
2018
Q2 | $15.6M | Sell |
157,881
-2
| -0% | -$198 | ﹤0.01% | 1271 |
|
|
2018
Q1 | $17M | Buy |
157,883
+93,169
| +144% | +$10M | ﹤0.01% | 1237 |
|
|
2017
Q4 | $5.2M | Sell |
64,714
-8,334
| -11% | -$669K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $5.48M | Buy |
73,048
+6,812
| +10% | +$511K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $4.53M | Buy |
66,236
+11,348
| +21% | +$776K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $3.16M | Buy |
54,888
+38,067
| +226% | +$2.19M | ﹤0.01% | 1486 |
|
|
2016
Q4 | $765K | Buy |
16,821
+5,984
| +55% | +$272K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $543K | Buy |
10,837
+2,800
| +35% | +$140K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $347K | Buy |
+8,037
| New | +$347K | ﹤0.01% | 2107 |
|