Wellington Management 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 | $29.7M | Sell |
128,188
-25,894
| -17% | -$5.99M | 0.01% | 834 |
|
|
2025
Q1 | $33.7M | Buy |
154,082
+40,582
| +36% | +$8.87M | 0.01% | 799 |
|
|
2024
Q4 | $23.3M | Buy |
113,500
+96,697
| +575% | +$19.8M | ﹤0.01% | 927 |
|
|
2024
Q3 | $2.8M | Buy |
16,803
+9,933
| +145% | +$1.65M | ﹤0.01% | 1459 |
|
|
2024
Q2 | $983K | Buy |
6,870
+3,308
| +93% | +$473K | ﹤0.01% | 1674 |
|
|
2024
Q1 | $709K | Buy |
3,562
+269
| +8% | +$53.5K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $681K | Sell |
3,293
-759,868
| -100% | -$157M | ﹤0.01% | 1689 |
|
|
2023
Q3 | $198M | Sell |
763,161
-209,185
| -22% | -$54.2M | 0.04% | 376 |
|
|
2023
Q2 | $312M | Sell |
972,346
-43,261
| -4% | -$13.9M | 0.06% | 292 |
|
|
2023
Q1 | $309M | Sell |
1,015,607
-103,852
| -9% | -$31.6M | 0.06% | 292 |
|
|
2022
Q4 | $347M | Sell |
1,119,459
-166,046
| -13% | -$51.5M | 0.07% | 269 |
|
|
2022
Q3 | $424M | Sell |
1,285,505
-36,364
| -3% | -$12M | 0.09% | 211 |
|
|
2022
Q2 | $370M | Sell |
1,321,869
-37,204
| -3% | -$10.4M | 0.07% | 237 |
|
|
2022
Q1 | $471M | Buy |
1,359,073
+108,505
| +9% | +$37.6M | 0.08% | 226 |
|
|
2021
Q4 | $519M | Sell |
1,250,568
-228,122
| -15% | -$94.7M | 0.08% | 229 |
|
|
2021
Q3 | $733M | Buy |
1,478,690
+304,054
| +26% | +$151M | 0.12% | 167 |
|
|
2021
Q2 | $427M | Buy |
1,174,636
+149,045
| +15% | +$54.2M | 0.07% | 258 |
|
|
2021
Q1 | $380M | Buy |
1,025,591
+432,584
| +73% | +$160M | 0.07% | 284 |
|
|
2020
Q4 | $268M | Buy |
593,007
+468,911
| +378% | +$212M | 0.05% | 339 |
|
|
2020
Q3 | $38.6M | Buy |
124,096
+11,101
| +10% | +$3.46M | 0.01% | 767 |
|
|
2020
Q2 | $35M | Buy |
112,995
+67,736
| +150% | +$21M | 0.01% | 788 |
|
|
2020
Q1 | $9.14M | Buy |
45,259
+42,920
| +1,835% | +$8.67M | ﹤0.01% | 1056 |
|
|
2019
Q4 | $619K | Sell |
2,339
-3,296
| -58% | -$872K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $1.18M | Buy |
5,635
+2,174
| +63% | +$456K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $784K | Buy |
3,461
+394
| +13% | +$89.3K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $580K | Buy |
+3,067
| New | +$580K | ﹤0.01% | 1876 |
|
|
2018
Q1 | – | Sell |
-28,501
| Closed | -$2.29M | – | 2262 |
|
|
2017
Q4 | $2.29M | Sell |
28,501
-54,317
| -66% | -$4.36M | ﹤0.01% | 1689 |
|
|
2017
Q3 | $6.21M | Buy |
82,818
+33,809
| +69% | +$2.53M | ﹤0.01% | 1410 |
|
|
2017
Q2 | $3.35M | Buy |
49,009
+21,690
| +79% | +$1.48M | ﹤0.01% | 1554 |
|
|
2017
Q1 | $1.57M | Sell |
27,319
-24,673
| -47% | -$1.42M | ﹤0.01% | 1792 |
|
|
2016
Q4 | $2.37M | Sell |
51,992
-384,248
| -88% | -$17.5M | ﹤0.01% | 1635 |
|
|
2016
Q3 | $21.9M | Sell |
436,240
-9,041
| -2% | -$453K | 0.01% | 953 |
|
|
2016
Q2 | $19.2M | Sell |
445,281
-51,145
| -10% | -$2.21M | 0.01% | 958 |
|
|
2016
Q1 | $17.7M | Sell |
496,426
-177,655
| -26% | -$6.32M | ﹤0.01% | 959 |
|
|
2015
Q4 | $25.4M | Buy |
674,081
+486,959
| +260% | +$18.3M | 0.01% | 890 |
|
|
2015
Q3 | $6.72M | Buy |
187,122
+174,106
| +1,338% | +$6.25M | ﹤0.01% | 1274 |
|
|
2015
Q2 | $444K | Buy |
+13,016
| New | +$444K | ﹤0.01% | 1977 |
|