Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

PAYCPAYC
31 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in PAYCOM SOFTWARE INC

FIRST TRUST ADVISORS LP holds 974,155 shares of PAYC (PAYCOM SOFTWARE INC), worth $122.4M as of 2026-Q2. The position was increased (+10.5% shares). PAYC represents 0.1% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$122.4M

Current Shares

974,155

Total Value Change

+$80.5M

Total Shares Change

+631,850

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
974,155
+10.5%
$122.4M0.1%$125.47
33
2026-Q1
Decreased
881,881
-47.0%
$107.2M0.1%$121.01
0
2025-Q4
Increased
1.7M
+19.9%
$265.4M0.2%$158.24
44
2025-Q3
Decreased
1.4M
-22.3%
$289.2M0.2%$206.19
0
2025-Q2
Decreased
1.8M
-1.9%
$414M0.3%$228.87
0
2025-Q1
Increased
1.8M
+363.7%
$398.5M0.4%$215.77
60
2024-Q4
Decreased
393,314
-1.4%
$80.6M0.1%$202.08
0
2024-Q3
Decreased
399,022
-1.0%
$66.5M0.1%$163.95
0
2024-Q2
Increased
402,977
+200.3%
$57.6M0.1%$140.47
47
2024-Q1
Increased
134,210
+24.2%
$26.7M0.0%$195.01
35
2023-Q4
Increased
108,055
+8.0%
$22.3M0.0%$202.15
31
2023-Q3
Increased
100,061
+37.7%
$25.9M0.0%$253.00
38
2023-Q2
Decreased
72,658
-22.0%
$23.3M0.0%$313.06
0
2023-Q1
Decreased
93,163
-14.3%
$28.3M0.0%$295.87
0
2022-Q4
Increased
108,724
+16.7%
$33.7M0.0%$302.00
34
2022-Q3
Increased
93,177
+17.2%
$30.7M0.0%$321.15
34
2022-Q2
Decreased
79,496
-28.3%
$22.3M0.0%$272.62
0
2022-Q1
Decreased
110,856
-37.4%
$38.4M0.0%$337.11
0
2021-Q4
Increased
177,039
+94.8%
$73.5M0.1%$404.07
47
2021-Q3
Decreased
90,859
-38.6%
$45M0.0%$482.48
0
2021-Q2
Decreased
147,985
-31.5%
$53.8M0.1%$353.74
0
2021-Q1
Increased
216,039
+31.9%
$79.9M0.1%$360.15
38
2020-Q4
Decreased
163,850
-35.8%
$74.1M0.1%$440.14
0
2020-Q3
Increased
255,373
+20.6%
$79.5M0.1%$302.97
42
2020-Q2
Decreased
211,779
-13.5%
$65.6M0.1%$301.44
0
2020-Q1
Increased
244,747
+24.2%
$49.4M0.1%$196.60
43
2019-Q4
Decreased
197,065
-24.8%
$52.2M0.1%$257.67
0
2019-Q3
Decreased
262,089
-31.6%
$54.9M0.1%$203.88
0
2019-Q2
Increased
383,463
+29.1%
$86.9M0.2%$220.65
45
2019-Q1
Decreased
297,099
-13.2%
$56.2M0.1%$184.07
0
2018-Q4
New
342,305
-
$41.9M0.1%$119.17
40

Other major holders of PAYC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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