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PAYCPAYC
21 quarters

Position history for AIAlyeska Investment Group, L.P.'s holdings in PAYCOM SOFTWARE INC

Alyeska Investment Group, L.P. previously held 0 shares of PAYC (PAYCOM SOFTWARE INC), worth $0 as of 2025-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$9.6M

Total Shares Change

-31,143

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$160.52
0
2025-Q3
New
159,118
-
$33.1M0.1%$217.67
48
2025-Q2
Exited
0
-100.0%
$00.0%$226.34
0
2025-Q1
New
523,802
-
$114.4M0.5%$217.58
50
2024-Q2
Exited
0
-100.0%
$00.0%$141.47
0
2024-Q1
Decreased
572,986
-41.2%
$114M0.7%$196.40
0
2023-Q4
Increased
974,990
+132.6%
$201.5M1.3%$203.59
78
2023-Q3
New
419,219
-
$108.7M0.7%$254.80
59
2023-Q2
Exited
0
-100.0%
$00.0%$307.87
0
2023-Q1
Increased
375,523
+1241.2%
$114.2M1.0%$290.41
68
2022-Q4
Decreased
28,000
-63.2%
$8.7M0.1%$304.15
0
2022-Q3
Decreased
76,147
-81.1%
$25.1M0.3%$327.79
0
2022-Q2
Decreased
402,360
-11.8%
$112.7M1.3%$278.54
0
2022-Q1
Increased
456,317
+156.4%
$158.1M1.7%$340.36
77
2021-Q4
Increased
177,975
+59.1%
$73.9M0.9%$409.41
60
2021-Q3
Decreased
111,848
-74.4%
$55.4M0.7%$485.17
0
2021-Q2
Increased
437,233
+92.1%
$158.9M1.8%$366.52
76
2021-Q1
Increased
227,622
+140.5%
$84.2M1.1%$353.04
76
2020-Q4
Decreased
94,655
-67.8%
$42.8M0.6%$439.02
0
2020-Q3
Increased
294,056
+844.2%
$91.5M1.4%$297.80
76
2020-Q2
New
31,143
-
$9.6M0.1%$294.40
46

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

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