Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Paycom Software, Inc. (PAYC)
← All PAYC superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 67,776 0.03 Add 44.02% <0.01 $104.90–159.85 · VW $127.30i $8,237,495 SEC
2025   Q4 47,061 0.03 Reduce 55.59% 0.05 $156.50–208.50 · VW $173.85i $7,499,641 SEC
2025   Q3 105,977 0.10 Add 9.96% <0.01 $207.18–248.95 · VW $224.34i $22,058,053 SEC
2025   Q2 96,374 0.13 Add 21.63% 0.02 $185.49–267.76 · VW $234.24i $22,300,944 SEC
2025   Q1 79,234 0.14 Reduce 5.93% <0.01 $197.12–228.45 · VW $212.88i $17,311,044 SEC
2024   Q4 84,230 0.16 Reduce 8.64% 0.01 $159.82–242.74 · VW $211.79i $17,264,623 SEC
2024   Q3 92,199 0.16 Add 189.30% 0.10 $139.50–178.90 · VW $162.93i $15,357,587 SEC
2024   Q2 31,870 0.06 Reduce 26.54% 0.03 $139.69–207.99 · VW $164.33i $4,558,685 SEC
2024   Q1 43,385 0.13 Add 81.60% 0.06 $170.89–207.88 · VW $190.75i $8,634,049 SEC
2023   Q4 23,890 0.09 Add 67.84% 0.04 $146.15–279.96 · VW $191.57i $4,938,541 SEC
2023   Q3 14,234 0.08 Add 2.85% <0.01 $252.12–374.04 · VW $311.97i $3,690,449 SEC
2023   Q2 13,839 0.10 Add 3.61% <0.01 $262.11–328.88 · VW $292.75i $4,445,640 SEC
2023   Q1 13,357 0.10 Add 35.95% 0.03 $265.67–362.36 · VW $305.18i $4,060,662 SEC
2022   Q4 9,825 0.09 Reduce 51.29% 0.10 $290.69–357.19 · VW $326.24i $3,048,796 SEC
2022   Q3 20,170 0.20 Reduce 17.89% 0.04 $279.86–402.78 · VW $339.61i $6,656,000 SEC
2022   Q2 24,565 0.22 Add 18.87% 0.04 $255.82–363.80 · VW $294.73i $6,881,000 SEC
2022   Q1 20,666 0.22 Add 154.35% 0.13 $283.91–416.08 · VW $341.00i $7,158,000 SEC
2021   Q4 8,125 0.11 Add 197.73% 0.07 $389.20–558.97 · VW $470.65i $3,373,000 SEC
2021   Q3 2,729 0.05 Add 8.08% <0.01 $358.81–515.52 · VW $448.25i $1,353,000 SEC
2021   Q2 2,525 0.04 Add 5.34% <0.01 $302.44–404.77 · VW $356.36i $918,000 SEC
2021   Q1 2,397 0.04 Add 0.08% $340.84–450.16 · VW $386.96i $887,000 SEC
2020   Q4 2,395 0.04 Reduce 9.45% <0.01 $313.53–471.08 · VW $397.71i $1,083,000 SEC
2020   Q3 2,645 0.03 Reduce 3.22% <0.01 $257.87–329.42 · VW $295.85i $823,000 SEC
2020   Q2 2,733 0.03 Reduce 8.32% <0.01 $163.42–336.86 · VW $267.46i $846,000 SEC
2020   Q1 2,981 0.02 Add 3.36% <0.01 $173.65–342.00 · VW $272.40i $602,000 SEC
2019   Q4 2,884 0.01 Reduce 93.23% 0.15 $189.21–279.95 · VW $240.98i $764,000 SEC
2019   Q3 42,599 0.16 Add 13.83% 0.02 $201.29–259.71 · VW $233.01i $8,924,000 SEC
2019   Q2 37,422 0.14 Reduce 14.42% 0.02 $179.57–233.43 · VW $207.66i $8,484,000 SEC
2019   Q1 43,729 0.12 Reduce 40.24% 0.06 $115.03–190.63 · VW $165.56i $8,270,000 SEC
2018   Q4 73,170 0.14 Add 227.50% 0.10 $107.46–157.45 · VW $128.84i $8,960,000 SEC
2018   Q3 22,342 0.05 Add 30.72% 0.01 $97.18–164.08 · VW $136.06i $3,472,000 SEC
2018   Q2 17,092 0.02 Buy 0.02 $96.44–118.45 · VW $106.37i $1,689,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.01 $64.50–76.75 · VW $71.71i SEC
2017   Q2 12,877 0.01 Buy 0.01 $57.09–73.61 · VW $64.60i $881,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.03 $42.73–52.93 · VW $48.94i SEC
2016   Q2 48,639 0.03 Buy 0.03 $32.42–43.25 · VW $39.78i $2,102,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.07 $34.85–46.35 · VW $40.58i SEC
2015   Q3 200,002 0.07 Add 512.41% 0.06 $29.80–41.58 · VW $36.00i $7,182,000 SEC
2015   Q2 32,658 <0.01 Buy <0.01 $29.36–39.75 · VW $34.86i $1,115,000 SEC
2015   Q1 0 0.00 Sell 100.00% <0.01 $22.58–35.86 · VW $29.78i SEC
2014   Q4 8,012 <0.01 Buy <0.01 $14.32–29.42 · VW $23.00i $211,000 SEC
Price snapshot:
Current price$146.50
Avg. buy price$176.09
+/- since buy-16.80%
52-week low$104.33
52-week high$246.63