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Paycom Software shares owned by Brinker Capital

Quarter-by-quarter ownership of Paycom Software (PAYC) shares owned by Brinker Capital from 13F filings

Historical chart of Brinker Capital investment in Paycom Software

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All positions including Paycom Software held by Brinker Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Paycom Software by Brinker Capital

Quarter filed Position value Share count Share price at filing
2020-06-30 $5.3M 17k 309.71
2020-03-31 $3.2M 16k 202.00
2019-12-31 $4.2M 16k 264.76
2019-09-30 $3.3M 16k 209.52
2019-06-30 $2.7M 12k 226.71
2019-03-31 $2.4M 13k 189.12
2018-12-31 $1.6M 13k 122.46
2018-09-30 $2.2M 14k 155.38
2018-06-30 $1.3M 13k 98.87
2018-03-31 $1.3M 13k 107.42