Current Value of Holding

$270 Million

Shares

1.52 Million

% of Portfolio

0.63%

Average Buy Price

$194

Avg closing price
Price range

22 Polen Capital Paycom Software Trades

Polen Capital acquired 1.52 Million Paycom Software shares worth $270 Million. That's 0.63% of their equity portfolio (25th largest holding). The investor owns 2.67% of the outstanding Paycom Software stock. The first Paycom Software trade was made in Q4 2017. Since then Polen Capital bought shares thirteen more times and sold shares on eight occasions. The investor's estimated purchase price is $294 Million, resulting in a loss of 8.4%.

Avg closing price
Price range
Increased shares by 9171.7% (+1.5 Million shares) Q1 2024
Avg closing price $191.25
Price range $173.89 - $204.60
Sold 5.4% shares (-937 shares) Q4 2023
Avg closing price $211.43
Price range $150.69 - $278.09
Increased shares by 8.5% (+1.35 Thousand shares) Q3 2023
Avg closing price $304.83
Price range $253.60 - $370.78
Sold 0.6% shares (-90 shares) Q2 2023
Avg closing price $294.85
Price range $265.29 - $323.95
Sold 1.9% shares (-318 shares) Q1 2023
Avg closing price $301.00
Price range $266.85 - $352.41
Sold 11.7% shares (-2.17 Thousand shares) Q4 2022
Avg closing price $322.67
Price range $296.21 - $353.60
Increased shares by 39.3% (+5.24 Thousand shares) Q3 2022
Avg closing price $344.33
Price range $290.74 - $398.91
Sold 13.8% shares (-2.14 Thousand shares) Q2 2022
Avg closing price $295.11
Price range $259.97 - $358.64
Increased shares by 30.1% (+3.58 Thousand shares) Q1 2022
Avg closing price $335.37
Price range $294.58 - $404.94
Increased shares by 25.8% (+2.43 Thousand shares) Q4 2021
Avg closing price $473.48
Price range $399.37 - $553.23
Increased shares by 5.0% (+449 shares) Q3 2021
Avg closing price $445.62
Price range $367.40 - $515.48
New holding (+9 Thousand shares) Q2 2021
Avg closing price $354.47
Price range $305.49 - $401.10
Sold -1.71 Thousand shares Q1 2020
Avg closing price $274.09
Price range $178.94 - $337.74
Sold 72.5% shares (-4.52 Thousand shares) Q4 2019
Avg closing price $236.65
Price range $190.60 - $279.66
Increased shares by 1.1% (+70 shares) Q3 2019
Avg closing price $233.66
Price range $206.40 - $255.10
Increased shares by 8.0% (+455 shares) Q2 2019
Avg closing price $205.40
Price range $183.48 - $230.15
Sold 35.4% shares (-3.13 Thousand shares) Q1 2019
Avg closing price $162.44
Price range $116.50 - $190.05
Increased shares by 47.7% (+2.85 Thousand shares) Q4 2018
Avg closing price $128.00
Price range $111.54 - $150.80
Increased shares by 9.1% (+498 shares) Q3 2018
Avg closing price $134.61
Price range $100.67 - $163.32
Increased shares by 12.1% (+594 shares) Q2 2018
Avg closing price $107.84
Price range $97.27 - $117.62

News about Paycom Software Inc and Polen Capital

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