Riverbridge Partners’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,348
| Closed | -$407K | – | 205 |
|
|
2026
Q1 | $407K | Sell |
3,348
-353,862
| -99% | -$47.3M | 0.01% | 164 |
|
|
2025
Q4 | $56.9M | Sell |
357,210
-87,554
| -20% | -$15.5M | 1.07% | 31 |
|
|
2025
Q3 | $92.6M | Sell |
444,764
-25,317
| -5% | -$5.7M | 1.56% | 20 |
|
|
2025
Q2 | $109M | Sell |
470,081
-36,765
| -7% | -$8.72M | 1.75% | 17 |
|
|
2025
Q1 | $111M | Sell |
506,846
-24,836
| -5% | -$5.24M | 1.78% | 17 |
|
|
2024
Q4 | $109M | Sell |
531,682
-29,324
| -5% | -$5.97M | 1.49% | 25 |
|
|
2024
Q3 | $93.4M | Sell |
561,006
-32,340
| -5% | -$5.17M | 1.25% | 30 |
|
|
2024
Q2 | $84.9M | Sell |
593,346
-25,224
| -4% | -$4.32M | 1.15% | 31 |
|
|
2024
Q1 | $123M | Buy |
618,570
+148,962
| +32% | +$28.5M | 1.5% | 25 |
|
|
2023
Q4 | $97.1M | Sell |
469,608
-11,609
| -2% | -$2.45M | 1.21% | 26 |
|
|
2023
Q3 | $125M | Buy |
481,217
+60,984
| +15% | +$18.6M | 1.7% | 19 |
|
|
2023
Q2 | $135M | Buy |
420,233
+21,565
| +5% | +$6.36M | 1.7% | 20 |
|
|
2023
Q1 | $121M | Sell |
398,668
-1,493
| -0.4% | -$449K | 1.7% | 19 |
|
|
2022
Q4 | $124M | Sell |
400,161
-17,266
| -4% | -$5.57M | 1.86% | 16 |
|
|
2022
Q3 | $138M | Buy |
417,427
+57,365
| +16% | +$19.8M | 2.05% | 13 |
|
|
2022
Q2 | $101M | Sell |
360,062
-73,718
| -17% | -$21.8M | 1.61% | 22 |
|
|
2022
Q1 | $150M | Sell |
433,780
-11,421
| -3% | -$3.83M | 1.7% | 18 |
|
|
2021
Q4 | $185M | Sell |
445,201
-4,715
| -1% | -$2.23M | 1.83% | 17 |
|
|
2021
Q3 | $223M | Sell |
449,916
-264
| -0.1% | -$118K | 2.24% | 10 |
|
|
2021
Q2 | $164M | Buy |
450,180
+25,615
| +6% | +$9.08M | 1.66% | 20 |
|
|
2021
Q1 | $157M | Buy |
424,565
+15,051
| +4% | +$5.93M | 1.79% | 14 |
|
|
2020
Q4 | $185M | Buy |
409,514
+16,659
| +4% | +$6.64M | 2.05% | 11 |
|
|
2020
Q3 | $122M | Buy |
392,855
+16,068
| +4% | +$4.69M | 1.71% | 19 |
|
|
2020
Q2 | $117M | Buy |
376,787
+13,629
| +4% | +$3.63M | 1.83% | 19 |
|
|
2020
Q1 | $73.4M | Sell |
363,158
-25,272
| -7% | -$6.93M | 1.54% | 25 |
|
|
2019
Q4 | $103M | Sell |
388,430
-912
| -0.2% | -$216K | 1.85% | 17 |
|
|
2019
Q3 | $81.6M | Buy |
389,342
+3,344
| +0.9% | +$781K | 1.55% | 25 |
|
|
2019
Q2 | $87.5M | Sell |
385,998
-17,184
| -4% | -$3.53M | 1.66% | 21 |
|
|
2019
Q1 | $76.3M | Sell |
403,182
-16,036
| -4% | -$2.6M | 1.48% | 24 |
|
|
2018
Q4 | $51.3M | Sell |
419,218
-19,515
| -4% | -$2.5M | 1.07% | 32 |
|
|
2018
Q3 | $68.2M | Sell |
438,733
-7,186
| -2% | -$967K | 1.14% | 31 |
|
|
2018
Q2 | $44.1M | Buy |
+445,919
| New | +$48.1M | 0.79% | 52 |
|
Other funds holding PAYC
RP
CIM
IVP
FF
YIH
LWAM
QCM
VCM