Orbis Allan Gray’s Paycom PAYC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48,215	Closed	-$8.03M	–	91
2024 Q3	$8.03M	Sell	48,215 -39,973	-45%	-$6.66M	0.04%	76
2024 Q2	$12.6M	Buy	+88,188	New	+$12.6M	0.08%	72