Bridgecreek Investment Management, LLC / PAYC
Bridgecreek Investment Management, LLC’s Paycom Software Inc Position
Does Bridgecreek Investment Management, LLC own Paycom Software Inc (PAYC)? Yes — 66.2K shares worth $14M (+2.65% of its 13F portfolio) as of Q4 2023, down from 68.4K shares the prior filed quarter.
Position Value
$14M
Q4 2023
Shares
66.2K
% of Portfolio
+2.65%
Quarters Held
21
currently held
Position History PAYC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 66.2K | $14M | +2.65% |
| Q3 2023 | 68.4K | $18M | +3.62% |
| Q2 2023 | 76.2K | $24M | +4.69% |
| Q1 2023 | 75.4K | $23M | +4.72% |
| Q4 2022 | 76.0K | $24M | +5.26% |
| Q3 2022 | 81.0K | $27M | +5.71% |
| Q2 2022 | 81.5K | $23M | +4.73% |
| Q1 2022 | 83.9K | $29M | +4.31% |
| Q4 2021 | 85.2K | $35M | +4.83% |
| Q3 2021 | 85.7K | $42M | +6.07% |
| Q2 2021 | 86.5K | $31M | +4.57% |
| Q1 2021 | 93.9K | $35M | +5.37% |
| Q4 2020 | 90.6K | $41M | +6.22% |
| Q3 2020 | 96.6K | $30M | +5.28% |
| Q2 2020 | 97.8K | $30M | +5.67% |
| Q1 2020 | 99.6K | $20M | +5.21% |
| Q4 2019 | 112.3K | $30M | +5.40% |
| Q3 2019 | 115.3K | $24M | +5.01% |
| Q2 2019 | 118.6K | $27M | +5.61% |
| Q1 2019 | 124.9K | $24M | +5.01% |
| Q4 2018 | 137.0K | $17M | +4.48% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bridgecreek Investment Management, LLC’s full portfolio or all institutional holders of PAYC.