Holding/activity history for Paycom Software Inc. (PAYC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 322,611 | 0.21 | $166.57 | ||
| 2024 Q2 | 322,611 | 0.19 | Reduce 0.82% | 0.00 | $143.04 |
| 2024 Q1 | 325,271 | 0.25 | Add 106.07% | 0.13 | $199.01 |
| 2023 Q4 | 157,844 | 0.14 | Reduce 1.29% | 0.00 | $206.72 |
| 2023 Q3 | 159,904 | 0.19 | Reduce 0.69% | 0.00 | $259.27 |
| 2023 Q2 | 161,007 | 0.22 | $321.24 | ||
| 2023 Q1 | 161,007 | 0.21 | $304.01 | ||
| 2022 Q4 | 161,007 | 0.23 | Reduce 0.19% | 0.00 | $310.31 |
| 2022 Q3 | 161,308 | 0.25 | Reduce 36.92% | 0.15 | $329.99 |
| 2022 Q2 | 255,722 | 0.31 | Reduce 0.91% | 0.00 | $280.12 |
| 2022 Q1 | 258,063 | 0.31 | Add 18.17% | 0.05 | $346.38 |
| 2021 Q4 | 218,374 | 0.22 | Add 0.21% | 0.00 | $415.19 |
| 2021 Q3 | 217,906 | 0.30 | Add 0.36% | 0.00 | $495.75 |
| 2021 Q2 | 217,122 | 0.22 | Add 0.55% | 0.00 | $363.47 |
| 2021 Q1 | 215,932 | 0.25 | Add 0.42% | 0.00 | $370.06 |
| 2020 Q4 | 215,026 | 0.32 | Add 0.11% | 0.00 | $452.25 |
| 2020 Q3 | 214,794 | 0.26 | Add 9.63% | 0.02 | $311.30 |
| 2020 Q2 | 195,926 | 0.26 | Add 12.21% | 0.03 | $309.73 |
| 2020 Q1 | 174,606 | 0.20 | Add 2.15% | 0.00 | $202.01 |
| 2019 Q4 | 170,928 | 0.21 | $264.76 | ||
| 2019 Q3 | 170,928 | 0.18 | $209.49 | ||
| 2019 Q2 | 170,928 | 0.20 | $226.72 | ||
| 2019 Q1 | 170,928 | 0.18 | $189.13 | ||
| 2018 Q4 | 170,928 | 0.13 | Buy | 0.13 | $122.45 |