Hedge Fund - Mondrian Capital
Paycom Software Inc. (PAYC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $301.00 |
| 2 | 2022 - Q4 (2022-12-31) | $1,241,240 | 1.4% | 4,000 | $322.67 |
| 3 | 2022 - Q3 (2022-09-30) | $5,940,000 | 5.29% | 18,000 | $344.33 |
| 4 | 2022 - Q2 (2022-06-30) | $15,407,000 | 4.23% | 55,000 | $295.11 |
| 5 | 2022 - Q1 (2022-03-31) | $27,710,000 | 6.85% | 80,000 | $335.37 |
| 6 | 2021 - Q4 (2021-12-31) | $14,532,000 | 3.36% | 35,000 | $473.48 |
| 7 | 2021 - Q3 (2021-09-30) | $7,188,000 | 2.46% | 14,500 | $445.62 |
| 8 | 2021 - Q2 (2021-06-30) | $13,267,000 | 4.22% | 36,500 | $354.47 |
| 9 | 2021 - Q1 (2021-03-31) | $13,507,000 | 4.51% | 36,500 | $394.17 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $398.48 |
| 11 | 2020 - Q3 (2020-09-30) | $6,693,000 | 3.08% | 21,500 | $292.10 |
| 12 | 2019 - Q4 (2019-12-31) | $3,971,000 | 1.96% | 15,000 | $236.65 |
| 13 | 2019 - Q3 (2019-09-30) | $4,085,000 | 1.97% | 19,500 | $233.66 |
| 14 | 2019 - Q2 (2019-06-30) | $2,721,000 | 1.32% | 12,000 | $205.40 |
The displayed share prices are average quarterly stock market prices.