Dan Polen - Polen Capital Management
Holding/activity history for Paycom Software Inc. (PAYC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 30,831 | 0.03 | Reduce 98.32% | 1.23 | $121.54 | $3,747,225 | SEC |
| 2025 Q4 | 1,835,028 | 1.25 | Reduce 30.40% | 0.54 | $159.36 | $292,430,057 | SEC |
| 2025 Q3 | 2,636,423 | 1.78 | Reduce 8.98% | 0.19 | $208.14 | $548,745,065 | SEC |
| 2025 Q2 | 2,896,489 | 2.06 | Reduce 6.50% | 0.14 | $231.40 | $670,247,486 | SEC |
| 2025 Q1 | 3,097,854 | 2.13 | Reduce 2.33% | 0.04 | $218.48 | $676,819,145 | SEC |
| 2024 Q4 | 3,171,660 | 1.76 | Reduce 9.66% | 0.15 | $204.97 | $650,095,213 | SEC |
| 2024 Q3 | 3,510,896 | 1.51 | Add 57.01% | 0.55 | $166.57 | $584,809,936 | SEC |
| 2024 Q2 | 2,236,125 | 0.80 | Add 47.09% | 0.26 | $143.04 | $319,855,358 | SEC |
| 2024 Q1 | 1,520,282 | 0.70 | Add 9,171.71% | 0.69 | $199.01 | $302,551,321 | SEC |
| 2023 Q4 | 16,397 | 0.01 | Reduce 5.41% | <0.01 | $206.72 | $3,389,588 | SEC |
| 2023 Q3 | 17,334 | 0.01 | Add 8.46% | <0.01 | $259.27 | $4,494,186 | SEC |
| 2023 Q2 | 15,982 | 0.01 | Reduce 0.56% | <0.01 | $321.24 | $5,134,058 | SEC |
| 2023 Q1 | 16,072 | 0.01 | Reduce 1.94% | <0.01 | $304.01 | $4,886,049 | SEC |
| 2022 Q4 | 16,390 | 0.01 | Reduce 11.71% | <0.01 | $310.31 | $5,085,981 | SEC |
| 2022 Q3 | 18,563 | 0.02 | Add 39.34% | <0.01 | $330.01 | $6,126,000 | SEC |
| 2022 Q2 | 13,322 | 0.01 | Reduce 13.81% | <0.01 | $280.14 | $3,732,000 | SEC |
| 2022 Q1 | 15,457 | 0.01 | Add 30.11% | <0.01 | $346.38 | $5,354,000 | SEC |
| 2021 Q4 | 11,880 | 0.01 | Add 25.77% | <0.01 | $415.15 | $4,932,000 | SEC |
| 2021 Q3 | 9,446 | 0.01 | Add 4.99% | <0.01 | $495.77 | $4,683,000 | SEC |
| 2021 Q2 | 8,997 | 0.01 | Buy | 0.01 | $363.45 | $3,270,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 1,712 | <0.01 | Reduce 72.53% | <0.01 | $264.60 | $453,000 | SEC |
| 2019 Q3 | 6,232 | 0.01 | Add 1.14% | <0.01 | $209.56 | $1,306,000 | SEC |
| 2019 Q2 | 6,162 | 0.01 | Add 7.97% | <0.01 | $226.71 | $1,397,000 | SEC |
| 2019 Q1 | 5,707 | 0.01 | Reduce 35.39% | <0.01 | $189.07 | $1,079,000 | SEC |
| 2018 Q4 | 8,833 | 0.01 | Add 47.68% | <0.01 | $122.50 | $1,082,000 | SEC |
| 2018 Q3 | 5,981 | 0.01 | Add 9.08% | <0.01 | $155.49 | $930,000 | SEC |
| 2018 Q2 | 5,483 | <0.01 | Add 12.15% | <0.01 | $98.85 | $542,000 | SEC |
| 2018 Q1 | 4,889 | <0.01 | Add 42.41% | <0.01 | $107.38 | $525,000 | SEC |
| 2017 Q4 | 3,433 | <0.01 | Buy | <0.01 | $80.40 | $276,000 | SEC |