Ownership history in 2Xideas AG · 9 quarters on record
This page tracks every 13F SEC filing in which 2Xideas AG reported a position in PAYCOM SOFTWARE INC (PAYC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 14,113 | -1,061 | -7.0% | 0.62% | $2.9M | $207.09 |
| 2025 Q2 | REDUCED | 15,174 | -4,150 | -21.5% | 0.60% | $3.5M | $229.87 |
| 2025 Q1 | REDUCED | 19,324 | -33,288 | -63.3% | 0.64% | $4.2M | $216.72 |
| 2024 Q4 | REDUCED | 52,612 | -1,004 | -1.9% | 1.44% | $10.8M | $202.96 |
| 2024 Q3 | REDUCED | 53,616 | -4,576 | -7.9% | 1.20% | $8.9M | $164.67 |
| 2024 Q2 | REDUCED | 58,192 | -19,369 | -25.0% | 1.04% | $8.3M | $141.08 |
| 2024 Q1 | ADDED | 77,561 | +35,801 | +85.7% | 0.97% | $7.8M | $195.86 |
| 2023 Q4 | REDUCED | 41,760 | -23 | -0.1% | 0.93% | $8.6M | $203.03 |
| 2023 Q3 | INITIATED | 41,783 | — | — | 1.18% | $10.8M | — |
As of 2025 Q4 — sorted by position size