D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
PAYC holding history
Paycom Software, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PAYC overviewAll 13F holders of PAYCFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,553−100.0% | Sold out | Holders |
| Q4 2025 | 1,553 | $247.5K | <0.1% | +1,553 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −20,103−100.0% | Sold out | Holders |
| Q2 2024 | 20,103 | $2.88M | <0.1% | +20,103 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −2,196−100.0% | Sold out | Holders |
| Q3 2023 | 2,196 | $569.4K | <0.1% | +18+0.8% | Added | Holders |
| Q2 2023 | 2,178 | $699.7K | <0.1% | +6+0.3% | Added | Holders |
| Q1 2023 | 2,172 | $660.3K | <0.1% | −33−1.5% | Reduced | Holders |
| Q4 2022 | 2,205 | $684.2K | <0.1% | −60−2.6% | Reduced | Holders |
| Q3 2022 | 2,265 | $747.0K | <0.1% | +219+10.7% | Added | Holders |
| Q2 2022 | 2,046 | $573.0K | <0.1% | +51+2.6% | Added | Holders |
| Q1 2022 | 1,995 | $691.0K | <0.1% | +257+14.8% | Added | Holders |
| Q4 2021 | 1,738 | $722.0K | <0.1% | +172+11.0% | Added | Holders |
| Q3 2021 | 1,566 | $776.0K | <0.1% | +24+1.6% | Added | Holders |
| Q2 2021 | 1,542 | $560.0K | <0.1% | +136+9.7% | Added | Holders |
| Q1 2021 | 1,406 | $520.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.