Bridgewater Associates (Ray Dalio) — PAYC Trade History
Quarter-by-quarter changes in the PAYCOM SOFTWARE INC position · CUSIP 70432V102
Currently held · 1 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 19,691 | 19,691 | — | $2.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -40,295 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Add | 40,295 | 34,441 | +588.3% | $6.4M | 0.02% |
| 2025 Q3 | 2025-11-13 | Reduce | 5,854 | -51,698 | -89.8% | $1.2M | 0.01% |
| 2025 Q2 | 2025-08-13 | Add | 57,552 | 37,702 | +189.9% | $13.3M | 0.05% |
| 2025 Q1 | 2025-05-14 | New | 19,850 | 19,850 | — | $4.3M | 0.02% |
| 2024 Q4 | 2025-02-13 | Sold out | — | -4,686 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Reduce | 4,686 | -11,673 | -71.4% | $780.5K | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 16,359 | 7,771 | +90.5% | $2.3M | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 8,588 | -19,725 | -69.7% | $1.7M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 28,313 | -21,823 | -43.5% | $5.9M | 0.03% |
| 2023 Q3 | 2023-11-13 | Add | 50,136 | 30,405 | +154.1% | $13.0M | 0.08% |
| 2023 Q2 | 2023-08-11 | Reduce | 19,731 | -16,050 | -44.9% | $6.3M | 0.04% |
| 2023 Q1 | 2023-05-12 | New | 35,781 | 35,781 | — | $10.9M | 0.07% |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -1,194 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Reduce | 1,194 | -11,144 | -90.3% | $442.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | Reduce | 12,338 | -10,522 | -46.0% | $5.6M | 0.05% |
| 2020 Q3 | 2020-11-13 | Add | 22,860 | 13,444 | +142.8% | $7.1M | 0.09% |
| 2020 Q2 | 2020-08-12 | New | 9,416 | 9,416 | — | $2.9M | 0.05% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -7,716 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 7,716 | 7,716 | — | $2.0M | 0.02% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.