Paycom Software shares owned by Heritage Trust
Quarter-by-quarter ownership of Paycom Software (PAYC) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Paycom Software
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Quarterly reported holdings in Paycom Software by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.1M | 26k | 199.01 |
| 2023-12-31 | $5.3M | 26k | 206.72 |
| 2023-09-30 | $6.7M | 26k | 259.27 |
| 2023-06-30 | $8.3M | 26k | 321.24 |
| 2023-03-31 | $7.8M | 26k | 304.01 |
| 2022-12-31 | $8.0M | 26k | 310.31 |
| 2022-09-30 | $8.5M | 26k | 330.00 |
| 2022-06-30 | $7.2M | 26k | 280.12 |
| 2022-03-31 | $8.9M | 26k | 346.39 |
| 2021-12-31 | $11M | 26k | 415.20 |
| 2021-09-30 | $13M | 26k | 495.75 |
| 2021-06-30 | $9.4M | 26k | 363.45 |
| 2021-03-31 | $9.6M | 26k | 370.08 |
| 2020-12-31 | $12M | 26k | 452.26 |
| 2020-09-30 | $8.0M | 26k | 311.31 |
| 2020-06-30 | $8.0M | 26k | 309.72 |
| 2020-03-31 | $10M | 51k | 202.01 |
| 2019-12-31 | $13M | 50k | 264.76 |
| 2019-09-30 | $11M | 50k | 209.50 |
| 2019-06-30 | $11M | 50k | 226.72 |
| 2019-03-31 | $9.5M | 50k | 189.14 |
| 2018-12-31 | $6.1M | 50k | 122.46 |
| 2018-09-30 | $7.8M | 50k | 155.42 |
| 2018-06-30 | $4.9M | 50k | 98.84 |
| 2018-03-31 | $5.4M | 50k | 107.40 |
| 2017-12-31 | $4.0M | 50k | 80.34 |
| 2017-09-30 | $3.7M | 50k | 74.96 |
| 2017-06-30 | $3.4M | 50k | 68.40 |
| 2017-03-31 | $2.9M | 50k | 57.52 |