Holding/activity history for Paycom Software Inc. (PAYC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 3,510,896 | 1.51 | Add 57.01% | 0.55 | $166.57 |
| 2024 Q2 | 2,236,125 | 0.80 | Add 47.09% | 0.26 | $143.04 |
| 2024 Q1 | 1,520,282 | 0.70 | Add 9171.71% | 0.69 | $199.01 |
| 2023 Q4 | 16,397 | 0.01 | Reduce 5.41% | 0.00 | $206.75 |
| 2023 Q3 | 17,334 | 0.01 | Add 8.46% | 0.00 | $259.26 |
| 2023 Q2 | 15,982 | 0.01 | Reduce 0.56% | 0.00 | $321.24 |
| 2023 Q1 | 16,072 | 0.01 | Reduce 1.94% | 0.00 | $304.01 |
| 2022 Q4 | 16,390 | 0.01 | Reduce 11.71% | 0.00 | $310.31 |
| 2022 Q3 | 18,563 | 0.02 | Add 39.34% | 0.01 | $330.01 |
| 2022 Q2 | 13,322 | 0.01 | Reduce 13.81% | 0.00 | $280.14 |
| 2022 Q1 | 15,457 | 0.01 | Add 30.11% | 0.00 | $346.38 |
| 2021 Q4 | 11,880 | 0.01 | Add 25.77% | 0.00 | $415.15 |
| 2021 Q3 | 9,446 | 0.01 | Add 4.99% | 0.00 | $495.77 |
| 2021 Q2 | 8,997 | 0.01 | Buy | 0.01 | $363.45 |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2019 Q4 | 1,712 | 0.00 | Reduce 72.53% | 0.00 | $264.60 |
| 2019 Q3 | 6,232 | 0.01 | Add 1.14% | 0.00 | $209.56 |
| 2019 Q2 | 6,162 | 0.01 | Add 7.97% | 0.00 | $226.71 |
| 2019 Q1 | 5,707 | 0.01 | $189.07 |