Paycom Software shares owned by Capital Fund Management
Quarter-by-quarter ownership of Paycom Software (PAYC) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Paycom Software
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Quarterly reported holdings in Paycom Software by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 51k | 204.97 |
| 2024-09-30 | $22M | 134k | 166.57 |
| 2024-06-30 | $11M | 74k | 143.04 |
| 2024-03-31 | $69M | 346k | 199.01 |
| 2023-09-30 | $8.5M | 33k | 259.27 |
| 2023-06-30 | $30M | 93k | 321.24 |
| 2023-03-31 | $13M | 44k | 304.01 |
| 2022-12-31 | $6.6M | 21k | 310.31 |
| 2022-06-30 | $5.1M | 18k | 280.12 |
| 2022-03-31 | $9.3M | 27k | 346.38 |
| 2021-12-31 | $18M | 44k | 415.19 |
| 2021-09-30 | $9.5M | 19k | 495.75 |
| 2021-06-30 | $17M | 48k | 363.47 |
| 2021-03-31 | $7.2M | 20k | 370.06 |
| 2020-03-31 | $1.8M | 8.8k | 201.89 |
| 2019-12-31 | $8.0M | 30k | 264.75 |
| 2019-09-30 | $4.9M | 23k | 209.47 |
| 2019-06-30 | $13M | 58k | 226.80 |
| 2019-03-31 | $9.7M | 52k | 188.93 |
| 2018-12-31 | $1.8M | 14k | 122.39 |
| 2018-09-30 | $40M | 260k | 155.42 |
| 2018-06-30 | $11M | 109k | 98.83 |
| 2018-03-31 | $14M | 133k | 107.37 |
| 2017-12-31 | $4.2M | 52k | 80.30 |
| 2017-09-30 | $3.8M | 50k | 75.00 |
| 2017-06-30 | $3.4M | 50k | 68.41 |
| 2017-03-31 | $1.4M | 25k | 57.51 |
| 2016-12-31 | $888k | 20k | 45.51 |