PAYC β€” PAYCOM SOFTWARE INC

Ownership history in Glen Eagle Advisors, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Glen Eagle Advisors, LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Glen Eagle Advisors, LLC Γ— PAYC AI Analytics

πŸ“ˆ Glen Eagle Advisors, LLC outperformed the S&P 500 by +9.1% annually on this PAYC position. Maximum drawdown during holding period: –9.9%.

πŸ“ˆ Position Alpha vs SPY
+9.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 9.1% per year on this position.
4 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–9.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PAYC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 50 β€” 0% 0.00% $10K $207.09
2025 Q2 UNCHANGED 50 β€” 0% 0.00% $12K $229.87
2025 Q1 UNCHANGED 50 β€” 0% 0.00% $11K $216.72
2024 Q4 UNCHANGED 50 β€” 0% 0.00% $10K $202.96
2024 Q3 REDUCED 50 -55 -52.4% 0.00% $8K $164.67
2024 Q2 INITIATED 105 β€” β€” 0.00% $15K β€”
← Back to Glen Eagle Advisors, LLC Holdings