UBS 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 | $88.8M | Sell |
383,809
-25,638
| -6% | -$5.93M | 0.02% | 850 |
|
|
2025
Q1 | $89.5M | Buy |
409,447
+77,581
| +23% | +$16.9M | 0.02% | 792 |
|
|
2024
Q4 | $68M | Buy |
331,866
+183,642
| +124% | +$37.6M | 0.01% | 926 |
|
|
2024
Q3 | $24.7M | Buy |
148,224
+15,056
| +11% | +$2.51M | 0.01% | 1162 |
|
|
2024
Q2 | $19M | Buy |
133,168
+50,940
| +62% | +$7.29M | ﹤0.01% | 1255 |
|
|
2024
Q1 | $16.4M | Buy |
82,228
+34,680
| +73% | +$6.9M | ﹤0.01% | 1313 |
|
|
2023
Q4 | $9.83M | Buy |
47,548
+15,861
| +50% | +$3.28M | ﹤0.01% | 1473 |
|
|
2023
Q3 | $8.22M | Sell |
31,687
-21,783
| -41% | -$5.65M | ﹤0.01% | 1513 |
|
|
2023
Q2 | $17.2M | Sell |
53,470
-2,619
| -5% | -$841K | 0.01% | 1139 |
|
|
2023
Q1 | $17.1M | Buy |
56,089
+14,278
| +34% | +$4.34M | 0.01% | 1105 |
|
|
2022
Q4 | $13M | Buy |
41,811
+3,086
| +8% | +$958K | ﹤0.01% | 1232 |
|
|
2022
Q3 | $12.8M | Buy |
38,725
+4,960
| +15% | +$1.64M | 0.01% | 1145 |
|
|
2022
Q2 | $9.46M | Sell |
33,765
-10,373
| -24% | -$2.91M | ﹤0.01% | 1368 |
|
|
2022
Q1 | $15.3M | Sell |
44,138
-21,855
| -33% | -$7.57M | 0.01% | 1217 |
|
|
2021
Q4 | $27.4M | Buy |
65,993
+4,005
| +6% | +$1.66M | 0.01% | 963 |
|
|
2021
Q3 | $30.7M | Sell |
61,988
-9,563
| -13% | -$4.74M | 0.01% | 869 |
|
|
2021
Q2 | $26M | Buy |
71,551
+689
| +1% | +$250K | 0.01% | 959 |
|
|
2021
Q1 | $26.2M | Sell |
70,862
-23,650
| -25% | -$8.75M | 0.01% | 929 |
|
|
2020
Q4 | $42.7M | Buy |
94,512
+25,535
| +37% | +$11.5M | 0.01% | 658 |
|
|
2020
Q3 | $21.5M | Sell |
68,977
-4,513
| -6% | -$1.4M | 0.01% | 878 |
|
|
2020
Q2 | $22.8M | Buy |
73,490
+3,047
| +4% | +$944K | 0.01% | 804 |
|
|
2020
Q1 | $14.2M | Sell |
70,443
-22,864
| -25% | -$4.62M | 0.01% | 925 |
|
|
2019
Q4 | $24.7M | Buy |
93,307
+29,308
| +46% | +$7.76M | 0.01% | 951 |
|
|
2019
Q3 | $13.4M | Sell |
63,999
-38,100
| -37% | -$7.98M | 0.01% | 1209 |
|
|
2019
Q2 | $23.1M | Buy |
102,099
+10,857
| +12% | +$2.46M | 0.01% | 903 |
|
|
2019
Q1 | $17.3M | Sell |
91,242
-10,477
| -10% | -$1.98M | 0.01% | 1003 |
|
|
2018
Q4 | $12.5M | Buy |
101,719
+2,266
| +2% | +$277K | 0.01% | 1089 |
|
|
2018
Q3 | $15.5M | Sell |
99,453
-12,546
| -11% | -$1.95M | 0.01% | 1102 |
|
|
2018
Q2 | $11.1M | Sell |
111,999
-7,511
| -6% | -$742K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $12.8M | Buy |
119,510
+10,976
| +10% | +$1.18M | 0.01% | 1166 |
|
|
2017
Q4 | $8.72M | Sell |
108,534
-33,192
| -23% | -$2.67M | ﹤0.01% | 1439 |
|
|
2017
Q3 | $10.6M | Buy |
141,726
+37,532
| +36% | +$2.81M | ﹤0.01% | 1232 |
|
|
2017
Q2 | $7.13M | Buy |
104,194
+24,181
| +30% | +$1.65M | ﹤0.01% | 1429 |
|
|
2017
Q1 | $4.6M | Sell |
80,013
-57,055
| -42% | -$3.28M | ﹤0.01% | 1692 |
|
|
2016
Q4 | $6.24M | Buy |
137,068
+57,223
| +72% | +$2.6M | ﹤0.01% | 1435 |
|
|
2016
Q3 | $4M | Sell |
79,845
-29,941
| -27% | -$1.5M | ﹤0.01% | 1706 |
|
|
2016
Q2 | $4.74M | Buy |
109,786
+78,965
| +256% | +$3.41M | ﹤0.01% | 1539 |
|
|
2016
Q1 | $1.1M | Sell |
30,821
-21,902
| -42% | -$780K | ﹤0.01% | 2580 |
|
|
2015
Q4 | $1.98M | Buy |
52,723
+29,732
| +129% | +$1.12M | ﹤0.01% | 2189 |
|
|
2015
Q3 | $826K | Sell |
22,991
-3,836
| -14% | -$138K | ﹤0.01% | 2789 |
|
|
2015
Q2 | $916K | Buy |
26,827
+23,615
| +735% | +$806K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $103K | Sell |
3,212
-245
| -7% | -$7.86K | ﹤0.01% | 4170 |
|
|
2014
Q4 | $91K | Buy |
+3,457
| New | +$91K | ﹤0.01% | 4293 |
|