Joel Greenblatt - Gotham Asset Management
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