Brewin Dolphin Ltd

SEC CIK: 0001954243
Latest filing: Nov 14, 2022

SEC filings (opens in a new tab)

PAYC holding history

Paycom Software, Inc. in every 13F filed by Brewin Dolphin Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAYC overview All 13F holders of PAYC Full Q2 2022 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of PAYC by Brewin Dolphin Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−14,090−100.0%	Sold out	Holders
Q3 2021	14,090	$6.99M	0.3%	+65+0.5%	Added	Holders
Q2 2021	14,025	$5.10M	0.2%	−285−2.0%	Reduced	Holders
Q1 2021	14,310	$5.30M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.