Ownership history in SHELL ASSET MANAGEMENT CO · 28 quarters on record
This page tracks every 13F SEC filing in which SHELL ASSET MANAGEMENT CO 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 Q2 | UNCHANGED | 2,263 | — | 0% | 0.02% | $524K | $229.87 |
| 2025 Q1 | REDUCED | 2,263 | -93 | -3.9% | 0.02% | $494K | $216.72 |
| 2024 Q4 | REDUCED | 2,356 | -2,069 | -46.8% | 0.02% | $483K | $202.96 |
| 2024 Q3 | ADDED | 4,425 | +600 | +15.7% | 0.03% | $737K | $164.67 |
| 2024 Q2 | ADDED | 3,825 | +149 | +4.1% | 0.02% | $547K | $141.08 |
| 2024 Q1 | ADDED | 3,676 | +1,782 | +94.1% | 0.03% | $732K | $195.86 |
| 2023 Q4 | REDUCED | 1,894 | -1,079 | -36.3% | 0.02% | $392K | $203.03 |
| 2023 Q3 | ADDED | 2,973 | +1,420 | +91.4% | 0.03% | $771K | $254.11 |
| 2023 Q2 | REDUCED | 1,553 | -631 | -28.9% | 0.02% | $499K | $314.43 |
| 2023 Q1 | REDUCED | 2,184 | -70 | -3.1% | 0.03% | $664K | $297.16 |
As of 2025 Q4 — sorted by position size