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Paycom Software shares owned by Carlson Capital

Quarter-by-quarter ownership of Paycom Software (PAYC) shares owned by Carlson Capital from 13F filings

Historical chart of Carlson Capital investment in Paycom Software

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All positions including Paycom Software held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Paycom Software by Carlson Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $5.4M 21k 259.27
2022-09-30 $4.1M 12k 330.00
2019-06-30 $10M 44k 226.72
2019-03-31 $24M 129k 189.13
2016-12-31 $3.8M 83k 45.49
2016-09-30 $16M 318k 50.13
2016-06-30 $25M 574k 43.21
2016-03-31 $1.8M 51k 35.59