Harris Associates (Bill Nygren) — PAYC Trade History
Quarter-by-quarter changes in the PAYCOM SOFTWARE INC position · CUSIP 70432V102
Currently held · 2.8 YearsFirst seen: 2023 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 3,397,446 | 139,672 | +4.3% | $427.0M | 0.57% |
| 2026 Q1 | 2026-05-15 | Add | 3,257,774 | 48,015 | +1.5% | $395.9M | 0.53% |
| 2025 Q4 | 2026-02-17 | Add | 3,209,759 | 1,305,225 | +68.5% | $511.5M | 0.65% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,904,534 | -177,320 | -8.5% | $396.4M | 0.64% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,081,854 | -958,231 | -31.5% | $481.7M | 0.78% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,040,085 | -462,796 | -13.2% | $664.2M | 1.11% |
| 2024 Q4 | 2025-02-14 | Reduce | 3,502,881 | -548,120 | -13.5% | $718.0M | 0.94% |
| 2024 Q3 | 2024-11-14 | Add | 4,051,001 | 23,818 | +0.6% | $674.8M | 0.88% |
| 2024 Q2 | 2024-08-14 | Add | 4,027,183 | 634,028 | +18.7% | $576.0M | 0.97% |
| 2024 Q1 | 2024-05-15 | Add | 3,393,155 | 2,446,824 | +258.6% | $675.3M | 1.09% |
| 2023 Q4 | 2024-02-14 | New | 946,331 | 946,331 | — | $195.6M | 0.34% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 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.