Bill Nygren - Harris Associates L P
Holding/activity history for Paycom Software Inc. (PAYC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,257,774 | 0.53 | Add 1.50% | <0.01 | $121.54 | $395,949,852 | SEC |
| 2025 Q4 | 3,209,759 | 0.65 | Add 68.53% | 0.26 | $159.36 | $511,507,194 | SEC |
| 2025 Q3 | 1,904,534 | 0.64 | Reduce 8.52% | 0.07 | $208.14 | $396,409,707 | SEC |
| 2025 Q2 | 2,081,854 | 0.78 | Reduce 31.52% | 0.35 | $231.40 | $481,741,016 | SEC |
| 2025 Q1 | 3,040,085 | 1.12 | Reduce 13.21% | 0.16 | $218.48 | $664,197,771 | SEC |
| 2024 Q4 | 3,502,881 | 1.19 | Reduce 13.53% | 0.15 | $204.97 | $717,985,519 | SEC |
| 2024 Q3 | 4,051,001 | 1.11 | Add 0.59% | <0.01 | $166.57 | $674,775,237 | SEC |
| 2024 Q2 | 4,027,183 | 0.98 | Add 18.69% | 0.15 | $143.04 | $576,048,256 | SEC |
| 2024 Q1 | 3,393,155 | 1.09 | Add 258.56% | 0.79 | $199.01 | $675,271,777 | SEC |
| 2023 Q4 | 946,331 | 0.34 | Buy | 0.34 | $206.72 | $195,625,544 | SEC |