Ray Dalio’s Paycom PAYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
57,552
+37,702
| +190% | +$8.72M | 0.05% | 224 |
|
|
2025
Q1 | $4.34M | Buy |
+19,850
| New | +$4.34M | 0.02% | 385 |
|
|
2024
Q4 | – | Sell |
-4,686
| Closed | -$781K | – | 799 |
|
|
2024
Q3 | $781K | Sell |
4,686
-11,673
| -71% | -$1.94M | ﹤0.01% | 629 |
|
|
2024
Q2 | $2.34M | Buy |
16,359
+7,771
| +90% | +$1.11M | 0.01% | 500 |
|
|
2024
Q1 | $1.71M | Sell |
8,588
-19,725
| -70% | -$3.93M | 0.01% | 514 |
|
|
2023
Q4 | $5.85M | Sell |
28,313
-21,823
| -44% | -$4.51M | 0.03% | 344 |
|
|
2023
Q3 | $13M | Buy |
50,136
+30,405
| +154% | +$7.88M | 0.08% | 191 |
|
|
2023
Q2 | $6.34M | Sell |
19,731
-16,050
| -45% | -$5.16M | 0.04% | 260 |
|
|
2023
Q1 | $10.9M | Buy |
+35,781
| New | +$10.9M | 0.07% | 201 |
|
|
2021
Q2 | – | Sell |
-1,194
| Closed | -$442K | – | 754 |
|
|
2021
Q1 | $442K | Sell |
1,194
-11,144
| -90% | -$4.13M | ﹤0.01% | 385 |
|
|
2020
Q4 | $5.58M | Sell |
12,338
-10,522
| -46% | -$4.76M | 0.05% | 183 |
|
|
2020
Q3 | $7.12M | Buy |
22,860
+13,444
| +143% | +$4.18M | 0.09% | 107 |
|
|
2020
Q2 | $2.92M | Buy |
+9,416
| New | +$2.92M | 0.05% | 74 |
|
|
2020
Q1 | – | Sell |
-7,716
| Closed | -$2.04M | – | 547 |
|
|
2019
Q4 | $2.04M | Buy |
+7,716
| New | +$2.04M | 0.02% | 210 |
|