Current Value of Holding

$1.56 Million

Shares

8.59 Thousand

% of Portfolio

0.01%

Average Buy Price

$303

Avg closing price
Price range

12 Ray Dalio Paycom Software Trades

Ray Dalio's position in Paycom Software is currently worth $1.56 Million. That's 0.01% of their equity portfolio (517th largest holding). The first Paycom Software trade was made in Q4 2019. Since then Ray Dalio bought shares four more times and sold shares on seven occasions. The investor's estimated purchase price is $2.6 Million, resulting in a loss of 40%.

Avg closing price
Price range
Sold 69.7% shares (-19.7 Thousand shares) Q1 2024
Avg closing price $191.25
Price range $173.89 - $204.60
Sold 43.5% shares (-21.8 Thousand shares) Q4 2023
Avg closing price $211.43
Price range $150.69 - $278.09
Increased shares by 154.1% (+30.4 Thousand shares) Q3 2023
Avg closing price $304.83
Price range $253.60 - $370.78
Sold 44.9% shares (-16.1 Thousand shares) Q2 2023
Avg closing price $294.85
Price range $265.29 - $323.95
New holding (+35.8 Thousand shares) Q1 2023
Avg closing price $301.00
Price range $266.85 - $352.41
Sold -1.19 Thousand shares Q2 2021
Avg closing price $354.47
Price range $305.49 - $401.10
Sold 90.3% shares (-11.1 Thousand shares) Q1 2021
Avg closing price $394.17
Price range $348.69 - $441.13
Sold 46.0% shares (-10.5 Thousand shares) Q4 2020
Avg closing price $398.48
Price range $320.44 - $465.13
Increased shares by 142.8% (+13.4 Thousand shares) Q3 2020
Avg closing price $292.10
Price range $265.49 - $321.50
New holding (+9.42 Thousand shares) Q2 2020
Avg closing price $266.17
Price range $165.01 - $331.50
Sold -7.72 Thousand shares Q1 2020
Avg closing price $274.09
Price range $178.94 - $337.74
New holding (+7.72 Thousand shares) Q4 2019
Avg closing price $236.65
Price range $190.60 - $279.66

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