Hedge Fund - Alyeska Investment Group
Paycom Software Inc. (PAYC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $177.18 |
| 2 | 2025 - Q3 (2025-09-30) | $33,118,821 | 0.1% | 159,118 | $225.27 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $237.07 |
| 4 | 2025 - Q1 (2025-03-31) | $114,440,261 | 0.46% | 523,802 | $210.93 |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $171.46 |
| 6 | 2024 - Q1 (2024-03-31) | $114,029,944 | 0.7% | 572,986 | $191.25 |
| 7 | 2023 - Q4 (2023-12-31) | $201,549,933 | 1.33% | 974,990 | $211.43 |
| 8 | 2023 - Q3 (2023-09-30) | $108,690,910 | 0.73% | 419,219 | $304.83 |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $294.85 |
| 10 | 2023 - Q1 (2023-03-31) | $114,162,747 | 0.99% | 375,523 | $301.00 |
| 11 | 2022 - Q4 (2022-12-31) | $8,688,680 | 0.08% | 28,000 | $322.67 |
| 12 | 2022 - Q3 (2022-09-30) | $25,128,000 | 0.29% | 76,147 | $344.33 |
| 13 | 2022 - Q2 (2022-06-30) | $112,709,000 | 1.28% | 402,360 | $295.11 |
| 14 | 2022 - Q1 (2022-03-31) | $158,059,000 | 1.74% | 456,317 | $335.37 |
| 15 | 2021 - Q4 (2021-12-31) | $73,893,000 | 0.85% | 177,975 | $473.48 |
| 16 | 2021 - Q3 (2021-09-30) | $55,449,000 | 0.68% | 111,848 | $445.62 |
| 17 | 2021 - Q2 (2021-06-30) | $158,921,000 | 1.83% | 437,233 | $354.47 |
| 18 | 2021 - Q1 (2021-03-31) | $84,234,000 | 1.08% | 227,622 | $394.17 |
| 19 | 2020 - Q4 (2020-12-31) | $42,808,000 | 0.6% | 94,655 | $398.48 |
| 20 | 2020 - Q3 (2020-09-30) | $91,540,000 | 1.39% | 294,056 | $292.10 |
| 21 | 2020 - Q2 (2020-06-30) | $9,646,000 | 0.14% | 31,143 | $266.17 |
The displayed share prices are average quarterly stock market prices.
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