Paycom Software shares owned by Jennison Associates
Quarter-by-quarter ownership of Paycom Software (PAYC) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Paycom Software
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Quarterly reported holdings in Paycom Software by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 91k | 206.72 |
| 2023-09-30 | $73M | 283k | 259.27 |
| 2023-06-30 | $100M | 312k | 321.24 |
| 2023-03-31 | $80M | 263k | 304.01 |
| 2022-12-31 | $65M | 210k | 310.31 |
| 2022-09-30 | $42M | 127k | 329.99 |
| 2022-06-30 | $38M | 134k | 280.13 |
| 2022-03-31 | $33M | 97k | 346.38 |
| 2021-12-31 | $34M | 82k | 415.18 |
| 2021-09-30 | $46M | 92k | 495.75 |
| 2021-06-30 | $39M | 107k | 363.47 |
| 2021-03-31 | $35M | 94k | 370.06 |
| 2020-12-31 | $41M | 91k | 452.25 |
| 2020-09-30 | $32M | 103k | 311.30 |
| 2020-06-30 | $24M | 76k | 309.73 |
| 2020-03-31 | $15M | 75k | 202.01 |
| 2019-12-31 | $32M | 119k | 264.76 |
| 2019-09-30 | $34M | 163k | 209.49 |
| 2019-06-30 | $42M | 186k | 226.72 |
| 2019-03-31 | $71M | 375k | 189.13 |
| 2018-12-31 | $77M | 625k | 122.45 |
| 2018-09-30 | $66M | 424k | 155.41 |
| 2018-06-30 | $78M | 786k | 98.83 |
| 2018-03-31 | $99M | 919k | 107.39 |
| 2017-12-31 | $113M | 1.4M | 80.33 |
| 2017-09-30 | $129M | 1.7M | 74.96 |
| 2017-06-30 | $121M | 1.8M | 68.41 |
| 2017-03-31 | $124M | 2.2M | 57.51 |
| 2016-12-31 | $102M | 2.2M | 45.49 |
| 2016-09-30 | $80M | 1.6M | 50.13 |
| 2016-06-30 | $86M | 2.0M | 43.21 |
| 2016-03-31 | $75M | 2.1M | 35.60 |
| 2015-12-31 | $42M | 1.1M | 37.63 |
| 2015-09-30 | $44M | 1.2M | 35.91 |
| 2015-06-30 | $16M | 459k | 34.15 |
| 2015-03-31 | $14M | 443k | 32.06 |