Paycom Software shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Paycom Software (PAYC) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Paycom Software
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Quarterly reported holdings in Paycom Software by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $2.4M | 19k | 125.68 |
| 2026-03-31 | $2.6M | 21k | 121.54 |
| 2025-12-31 | $1.6M | 10k | 159.35 |
| 2025-09-30 | $3.1M | 15k | 208.14 |
| 2025-06-30 | $3.5M | 15k | 231.40 |
| 2025-03-31 | $3.6M | 17k | 218.48 |
| 2024-12-31 | $2.7M | 13k | 204.97 |
| 2024-09-30 | $3.4M | 20k | 166.57 |
| 2024-06-30 | $2.7M | 19k | 143.04 |
| 2024-03-31 | $3.3M | 17k | 199.01 |
| 2023-12-31 | $3.3M | 16k | 206.71 |
| 2023-09-30 | $4.1M | 16k | 259.27 |
| 2023-06-30 | $5.0M | 16k | 321.24 |
| 2023-03-31 | $4.8M | 16k | 304.01 |
| 2022-12-31 | $5.2M | 17k | 310.31 |
| 2022-09-30 | $6.0M | 18k | 330.00 |
| 2022-06-30 | $4.6M | 16k | 280.11 |
| 2022-03-31 | $5.6M | 16k | 346.41 |
| 2021-12-31 | $6.8M | 16k | 415.16 |
| 2021-09-30 | $8.1M | 16k | 495.72 |
| 2021-06-30 | $6.4M | 18k | 363.47 |
| 2021-03-31 | $5.9M | 16k | 370.05 |
| 2020-12-31 | $5.8M | 13k | 447.92 |
| 2020-09-30 | $3.9M | 13k | 311.30 |