Wells Fargo’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 | $21.1M | Sell |
173,481
-5,378
| -3% | -$720K | ﹤0.01% | 1477 |
|
|
2025
Q4 | $28.5M | Sell |
178,859
-40,216
| -18% | -$7.13M | 0.01% | 1254 |
|
|
2025
Q3 | $45.6M | Sell |
219,075
-60,058
| -22% | -$13.5M | 0.01% | 971 |
|
|
2025
Q2 | $64.6M | Buy |
279,133
+27,929
| +11% | +$6.62M | 0.01% | 739 |
|
|
2025
Q1 | $54.9M | Buy |
251,204
+15,624
| +7% | +$3.3M | 0.01% | 775 |
|
|
2024
Q4 | $48.3M | Buy |
235,580
+9,755
| +4% | +$1.99M | 0.01% | 833 |
|
|
2024
Q3 | $37.6M | Buy |
225,825
+61,232
| +37% | +$9.8M | 0.01% | 928 |
|
|
2024
Q2 | $23.5M | Buy |
164,593
+106,733
| +184% | +$18.3M | 0.01% | 1155 |
|
|
2024
Q1 | $11.5M | Buy |
57,860
+3,746
| +7% | +$716K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $11.2M | Sell |
54,114
-36,113
| -40% | -$7.64M | ﹤0.01% | 1611 |
|
|
2023
Q3 | $23.4M | Sell |
90,227
-5,751
| -6% | -$1.75M | 0.01% | 994 |
|
|
2023
Q2 | $30.8M | Buy |
95,978
+8,336
| +10% | +$2.46M | 0.01% | 901 |
|
|
2023
Q1 | $26.6M | Buy |
87,642
+5,493
| +7% | +$1.65M | 0.01% | 957 |
|
|
2022
Q4 | $25.5M | Buy |
82,149
+4,170
| +5% | +$1.35M | 0.01% | 977 |
|
|
2022
Q3 | $25.7M | Buy |
77,979
+4,154
| +6% | +$1.43M | 0.01% | 935 |
|
|
2022
Q2 | $20.7M | Sell |
73,825
-34,327
| -32% | -$10.1M | 0.01% | 1120 |
|
|
2022
Q1 | $37.5M | Buy |
108,152
+21,415
| +25% | +$7.18M | 0.01% | 919 |
|
|
2021
Q4 | $36M | Buy |
86,737
+7,450
| +9% | +$3.53M | 0.01% | 952 |
|
|
2021
Q3 | $39.3M | Sell |
79,287
-35,920
| -31% | -$16M | 0.01% | 1211 |
|
|
2021
Q2 | $41.9M | Sell |
115,207
-32,767
| -22% | -$11.6M | 0.01% | 1186 |
|
|
2021
Q1 | $54.8M | Sell |
147,974
-1,543
| -1% | -$608K | 0.01% | 1005 |
|
|
2020
Q4 | $67.6M | Sell |
149,517
-62,491
| -29% | -$24.9M | 0.02% | 825 |
|
|
2020
Q3 | $66M | Buy |
212,008
+8,782
| +4% | +$2.57M | 0.02% | 731 |
|
|
2020
Q2 | $62.9M | Sell |
203,226
-45,747
| -18% | -$12.2M | 0.02% | 754 |
|
|
2020
Q1 | $50.3M | Buy |
248,973
+29,082
| +13% | +$7.97M | 0.02% | 752 |
|
|
2019
Q4 | $58.2M | Sell |
219,891
-19,142
| -8% | -$4.53M | 0.02% | 850 |
|
|
2019
Q3 | $50.1M | Sell |
239,033
-58,760
| -20% | -$13.7M | 0.01% | 913 |
|
|
2019
Q2 | $67.5M | Buy |
297,793
+76,313
| +34% | +$15.7M | 0.02% | 775 |
|
|
2019
Q1 | $41.9M | Sell |
221,480
-14,656
| -6% | -$2.38M | 0.01% | 994 |
|
|
2018
Q4 | $28.9M | Buy |
236,136
+59,139
| +33% | +$7.57M | 0.01% | 1141 |
|
|
2018
Q3 | $27.5M | Sell |
176,997
-23,358
| -12% | -$3.14M | 0.01% | 1310 |
|
|
2018
Q2 | $19.8M | Buy |
200,355
+2,924
| +1% | +$315K | 0.01% | 1506 |
|
|
2018
Q1 | $21.2M | Sell |
197,431
-291,783
| -60% | -$28M | 0.01% | 1414 |
|
|
2017
Q4 | $39.3M | Sell |
489,214
-195,027
| -29% | -$15.6M | 0.01% | 1030 |
|
|
2017
Q3 | $51.3M | Sell |
684,241
-37,385
| -5% | -$2.68M | 0.02% | 860 |
|
|
2017
Q2 | $49.4M | Sell |
721,626
-413,638
| -36% | -$26.6M | 0.02% | 867 |
|
|
2017
Q1 | $65.3M | Sell |
1,135,264
-599,268
| -35% | -$31.1M | 0.02% | 720 |
|
|
2016
Q4 | $78.9M | Sell |
1,734,532
-2,071,211
| -54% | -$96.2M | 0.03% | 607 |
|
|
2016
Q3 | $191M | Sell |
3,805,743
-1,683,661
| -31% | -$82.2M | 0.07% | 294 |
|
|
2016
Q2 | $237M | Sell |
5,489,404
-1,286,852
| -19% | -$50.3M | 0.09% | 236 |
|
|
2016
Q1 | $241M | Buy |
6,776,256
+160,638
| +2% | +$5.01M | 0.1% | 231 |
|
|
2015
Q4 | $249M | Buy |
6,615,618
+1,863,964
| +39% | +$74.7M | 0.1% | 235 |
|
|
2015
Q3 | $171M | Buy |
4,751,654
+2,768,046
| +140% | +$100M | 0.07% | 314 |
|
|
2015
Q2 | $67.7M | Sell |
1,983,608
-466,408
| -19% | -$16.1M | 0.03% | 663 |
|
|
2015
Q1 | $78.5M | Buy |
2,450,016
+313,149
| +15% | +$9.29M | 0.03% | 588 |
|
|
2014
Q4 | $56.3M | Buy |
2,136,867
+168,061
| +9% | +$3.72M | 0.02% | 703 |
|
|
2014
Q3 | $32.6M | Buy |
1,968,806
+165,084
| +9% | +$2.53M | 0.01% | 965 |
|
|
2014
Q2 | $26.3M | Buy |
+1,803,722
| New | +$26.4M | 0.01% | 1108 |
|
Other funds holding PAYC
VPM
VCM
RP