Baillie Gifford — PAYC Trade History
Quarter-by-quarter changes in the Paycom Software position · CUSIP 70432V102
Currently held · 2.3 YearsFirst seen: 2024 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 975,398 | -561,880 | -36.6% | $122.6M | 0.11% |
| 2026 Q1 | 2026-05-08 | Reduce | 1,537,278 | -101,616 | -6.2% | $186.8M | 0.19% |
| 2025 Q4 | 2026-01-23 | Reduce | 1,638,894 | -69,768 | -4.1% | $261.2M | 0.22% |
| 2025 Q3 | 2025-10-31 | Add | 1,708,662 | 158,967 | +10.3% | $355.6M | 0.26% |
| 2025 Q2 | 2025-08-06 | Reduce | 1,549,695 | -34,798 | -2.2% | $358.6M | 0.27% |
| 2025 Q1 | 2025-05-07 | Add | 1,584,493 | 1,505,990 | +1918.4% | $346.2M | 0.30% |
| 2024 Q4 | 2025-01-31 | Reduce | 78,503 | -923 | -1.2% | $16.1M | 0.01% |
| 2024 Q3 | 2024-11-05 | Add | 79,426 | 5,384 | +7.3% | $13.2M | 0.01% |
| 2024 Q2 | 2024-07-25 | New | 74,042 | 74,042 | — | $10.6M | 0.01% |
| 2024 Q1 | 2024-05-01 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-26 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-28 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-03 | — | — | — | — | — | — |
| 2022 Q4 | 2023-03-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-27 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-08 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-20 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-19 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-02 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-06 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.