Vanguard Group’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 | $891M | Sell |
5,589,389
-213,399
| -4% | -$37.8M | 0.01% | 760 |
|
|
2025
Q3 | $1.21B | Buy |
5,802,788
+179,218
| +3% | +$40.4M | 0.02% | 630 |
|
|
2025
Q2 | $1.3B | Buy |
5,623,570
+165,647
| +3% | +$39.3M | 0.02% | 582 |
|
|
2025
Q1 | $1.19B | Sell |
5,457,923
-158,330
| -3% | -$33.4M | 0.02% | 590 |
|
|
2024
Q4 | $1.15B | Sell |
5,616,253
-45,451
| -0.8% | -$9.26M | 0.02% | 614 |
|
|
2024
Q3 | $943M | Sell |
5,661,704
-121,191
| -2% | -$19.4M | 0.02% | 691 |
|
|
2024
Q2 | $827M | Buy |
5,782,895
+6,715
| +0.1% | +$1.15M | 0.02% | 714 |
|
|
2024
Q1 | $1.15B | Sell |
5,776,180
-160,730
| -3% | -$30.7M | 0.02% | 600 |
|
|
2023
Q4 | $1.23B | Buy |
5,936,910
+137,583
| +2% | +$29.1M | 0.03% | 562 |
|
|
2023
Q3 | $1.5B | Buy |
5,799,327
+32,038
| +0.6% | +$9.77M | 0.04% | 474 |
|
|
2023
Q2 | $1.85B | Sell |
5,767,289
-37,055
| -0.6% | -$10.9M | 0.04% | 425 |
|
|
2023
Q1 | $1.76B | Buy |
5,804,344
+21,449
| +0.4% | +$6.46M | 0.04% | 429 |
|
|
2022
Q4 | $1.79B | Buy |
5,782,895
+110,423
| +2% | +$35.6M | 0.05% | 414 |
|
|
2022
Q3 | $1.87B | Buy |
5,672,472
+61,819
| +1% | +$21.3M | 0.06% | 376 |
|
|
2022
Q2 | $1.57B | Buy |
5,610,653
+75,609
| +1% | +$22.3M | 0.04% | 442 |
|
|
2022
Q1 | $1.92B | Buy |
5,535,044
+73,414
| +1% | +$24.6M | 0.05% | 432 |
|
|
2021
Q4 | $2.27B | Buy |
5,461,630
+19,728
| +0.4% | +$9.34M | 0.05% | 400 |
|
|
2021
Q3 | $2.7B | Buy |
5,441,902
+9,330
| +0.2% | +$4.16M | 0.07% | 318 |
|
|
2021
Q2 | $1.97B | Sell |
5,432,572
-7,615
| -0.1% | -$2.7M | 0.05% | 425 |
|
|
2021
Q1 | $2.01B | Buy |
5,440,187
+81,278
| +2% | +$32M | 0.05% | 391 |
|
|
2020
Q4 | $2.42B | Sell |
5,358,909
-108,561
| -2% | -$43.3M | 0.07% | 300 |
|
|
2020
Q3 | $1.7B | Sell |
5,467,470
-352,864
| -6% | -$103M | 0.06% | 357 |
|
|
2020
Q2 | $1.8B | Sell |
5,820,334
-223,486
| -4% | -$59.5M | 0.06% | 323 |
|
|
2020
Q1 | $1.22B | Buy |
6,043,820
+1,031,788
| +21% | +$283M | 0.05% | 381 |
|
|
2019
Q4 | $1.33B | Sell |
5,012,032
-20,419
| -0.4% | -$4.83M | 0.05% | 455 |
|
|
2019
Q3 | $1.05B | Buy |
5,032,451
+177,977
| +4% | +$41.6M | 0.04% | 502 |
|
|
2019
Q2 | $1.1B | Buy |
4,854,474
+597,590
| +14% | +$123M | 0.04% | 490 |
|
|
2019
Q1 | $805M | Sell |
4,256,884
-169,000
| -4% | -$27.5M | 0.03% | 581 |
|
|
2018
Q4 | $542M | Buy |
4,425,884
+77,525
| +2% | +$9.92M | 0.02% | 675 |
|
|
2018
Q3 | $676M | Buy |
4,348,359
+93,152
| +2% | +$12.5M | 0.03% | 659 |
|
|
2018
Q2 | $421M | Buy |
4,255,207
+187,372
| +5% | +$20.2M | 0.02% | 865 |
|
|
2018
Q1 | $437M | Buy |
4,067,835
+92,720
| +2% | +$8.9M | 0.02% | 819 |
|
|
2017
Q4 | $319M | Buy |
3,975,115
+82,664
| +2% | +$6.61M | 0.01% | 985 |
|
|
2017
Q3 | $292M | Buy |
3,892,451
+164,591
| +4% | +$11.8M | 0.01% | 1018 |
|
|
2017
Q2 | $255M | Buy |
3,727,860
+236,334
| +7% | +$15.2M | 0.01% | 1068 |
|
|
2017
Q1 | $201M | Buy |
3,491,526
+120,345
| +4% | +$6.24M | 0.01% | 1223 |
|
|
2016
Q4 | $153M | Buy |
3,371,181
+94,838
| +3% | +$4.41M | 0.01% | 1349 |
|
|
2016
Q3 | $164M | Buy |
3,276,343
+296,349
| +10% | +$14.5M | 0.01% | 1245 |
|
|
2016
Q2 | $129M | Buy |
2,979,994
+107,840
| +4% | +$4.21M | 0.01% | 1331 |
|
|
2016
Q1 | $102M | Buy |
2,872,154
+206,829
| +8% | +$6.46M | 0.01% | 1471 |
|
|
2015
Q4 | $100M | Buy |
2,665,325
+460,366
| +21% | +$18.4M | 0.01% | 1469 |
|
|
2015
Q3 | $79.2M | Buy |
2,204,959
+534,420
| +32% | +$19.4M | 0.01% | 1602 |
|
|
2015
Q2 | $57M | Buy |
1,670,539
+893,308
| +115% | +$30.9M | ﹤0.01% | 1862 |
|
|
2015
Q1 | $24.9M | Buy |
777,231
+722,691
| +1,325% | +$21.5M | ﹤0.01% | 2235 |
|
|
2014
Q4 | $1.44M | Buy |
54,540
+2,666
| +5% | +$59K | ﹤0.01% | 3401 |
|
|
2014
Q3 | $859K | Buy |
+51,874
| New | +$794K | ﹤0.01% | 3553 |
|
Other funds holding PAYC
AF