Current Value of Holding

$29.7 Million

Shares

158 Thousand

% of Portfolio

0.12%

Average Buy Price

$189

Avg closing price
Price range

15 Terry Smith Paycom Software Trades

Terry Smith's position in Paycom Software is currently worth $29.7 Million. That's 0.12% of their equity portfolio (37th largest holding). Terry Smith started to build up the position in Paycom Software in Q4 2018 and continued to invest until Q1 2022. Since then they sold 100 Thousand shares. The investor's estimated purchase price is $29.9 Million, resulting in a loss of 0.7%.

Avg closing price
Price range
Sold 1.3% shares (-2.06 Thousand shares) Q4 2023
Avg closing price $211.43
Price range $150.69 - $278.09
Sold 0.7% shares (-1.1 Thousand shares) Q3 2023
Avg closing price $304.83
Price range $253.60 - $370.78
Sold 0.2% shares (-301 shares) Q4 2022
Avg closing price $322.67
Price range $296.21 - $353.60
Sold 36.9% shares (-94.4 Thousand shares) Q3 2022
Avg closing price $344.33
Price range $290.74 - $398.91
Sold 0.9% shares (-2.34 Thousand shares) Q2 2022
Avg closing price $295.11
Price range $259.97 - $358.64
Increased shares by 18.2% (+39.7 Thousand shares) Q1 2022
Avg closing price $335.37
Price range $294.58 - $404.94
Increased shares by 0.2% (+468 shares) Q4 2021
Avg closing price $473.48
Price range $399.37 - $553.23
Increased shares by 0.4% (+784 shares) Q3 2021
Avg closing price $445.62
Price range $367.40 - $515.48
Increased shares by 0.6% (+1.19 Thousand shares) Q2 2021
Avg closing price $354.47
Price range $305.49 - $401.10
Increased shares by 0.4% (+906 shares) Q1 2021
Avg closing price $394.17
Price range $348.69 - $441.13
Increased shares by 0.1% (+232 shares) Q4 2020
Avg closing price $398.48
Price range $320.44 - $465.13
Increased shares by 9.6% (+18.9 Thousand shares) Q3 2020
Avg closing price $292.10
Price range $265.49 - $321.50
Increased shares by 12.2% (+21.3 Thousand shares) Q2 2020
Avg closing price $266.17
Price range $165.01 - $331.50
Increased shares by 2.2% (+3.68 Thousand shares) Q1 2020
Avg closing price $274.09
Price range $178.94 - $337.74
New holding (+171 Thousand shares) Q4 2018
Avg closing price $128.00
Price range $111.54 - $150.80

News about Paycom Software Inc and Terry Smith

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