Cat Rock Capital Management’s Paycom PAYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-236,876
Closed -$117M 10
2021
Q3
$117M Sell
236,876
-80,000
-25% -$39.7M 10.3% 4
2021
Q2
$115M Buy
316,876
+112,000
+55% +$40.7M 9.72% 6
2021
Q1
$75.8M Hold
204,876
7.05% 6
2020
Q4
$92.7M Hold
204,876
8.87% 5
2020
Q3
$63.8M Buy
+204,876
New +$63.8M 6.62% 6