Acadian Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
+11,497
| New | +$1.67M | ﹤0.01% | 884 |
|
|
2025
Q1 | – | Sell |
-2,272
| Closed | -$318K | – | 1768 |
|
|
2024
Q4 | $318K | Sell |
2,272
-736
| -24% | -$103K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $403K | Sell |
3,008
-4,988
| -62% | -$668K | ﹤0.01% | 1138 |
|
|
2024
Q2 | $947K | Sell |
7,996
-71,966
| -90% | -$8.52M | ﹤0.01% | 1012 |
|
|
2024
Q1 | $9.81M | Sell |
79,962
-41,666
| -34% | -$5.11M | 0.03% | 302 |
|
|
2023
Q4 | $14.5M | Sell |
121,628
-36,259
| -23% | -$4.32M | 0.06% | 239 |
|
|
2023
Q3 | $18.2M | Buy |
157,887
+106,938
| +210% | +$12.3M | 0.08% | 217 |
|
|
2023
Q2 | $5.69M | Buy |
50,949
+42,745
| +521% | +$4.78M | 0.02% | 421 |
|
|
2023
Q1 | $937K | Sell |
8,204
-32,888
| -80% | -$3.76M | ﹤0.01% | 893 |
|
|
2022
Q4 | $4.75M | Sell |
41,092
-21,128
| -34% | -$2.44M | 0.02% | 459 |
|
|
2022
Q3 | $6.98M | Sell |
62,220
-85,954
| -58% | -$9.64M | 0.04% | 336 |
|
|
2022
Q2 | $16.9M | Sell |
148,174
-56,980
| -28% | -$6.49M | 0.09% | 197 |
|
|
2022
Q1 | $28M | Buy |
205,154
+192,417
| +1,511% | +$26.2M | 0.12% | 184 |
|
|
2021
Q4 | $1.74M | Buy |
12,737
+10,381
| +441% | +$1.41M | 0.01% | 691 |
|
|
2021
Q3 | $264K | Buy |
+2,356
| New | +$264K | ﹤0.01% | 1220 |
|
|
2021
Q2 | – | Sell |
-37,560
| Closed | -$3.68M | – | 2160 |
|
|
2021
Q1 | $3.68M | Buy |
37,560
+25,527
| +212% | +$2.5M | 0.01% | 553 |
|
|
2020
Q4 | $1.12M | Buy |
12,033
+6,073
| +102% | +$566K | ﹤0.01% | 952 |
|
|
2020
Q3 | $476K | Sell |
5,960
-215,266
| -97% | -$17.2M | ﹤0.01% | 1147 |
|
|
2020
Q2 | $16.8M | Sell |
221,226
-3,954
| -2% | -$299K | 0.07% | 243 |
|
|
2020
Q1 | $14.2M | Buy |
225,180
+174,413
| +344% | +$11M | 0.08% | 207 |
|
|
2019
Q4 | $4.32M | Buy |
+50,767
| New | +$4.32M | 0.02% | 470 |
|
|
2019
Q2 | – | Sell |
-9,624
| Closed | -$771K | – | 1990 |
|
|
2019
Q1 | $771K | Sell |
9,624
-43,552
| -82% | -$3.49M | ﹤0.01% | 984 |
|
|
2018
Q4 | $3.46M | Sell |
53,176
-161,951
| -75% | -$10.5M | 0.02% | 446 |
|
|
2018
Q3 | $15.8M | Buy |
+215,127
| New | +$15.8M | 0.07% | 230 |
|
|
2018
Q1 | – | Sell |
-1,608
| Closed | -$109K | – | 1793 |
|
|
2017
Q4 | $109K | Buy |
+1,608
| New | +$109K | ﹤0.01% | 1073 |
|
|
2017
Q2 | – | Sell |
-3,818
| Closed | -$225K | – | 1546 |
|
|
2017
Q1 | $225K | Buy |
+3,818
| New | +$225K | ﹤0.01% | 1029 |
|
|
2016
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1516 |
|
|
2016
Q2 | $1K | Sell |
9
-30,001
| -100% | -$3.33M | ﹤0.01% | 1372 |
|
|
2016
Q1 | $1.62M | Sell |
30,010
-175,124
| -85% | -$9.45M | 0.01% | 576 |
|
|
2015
Q4 | $10.9M | Buy |
205,134
+143,242
| +231% | +$7.58M | 0.06% | 279 |
|
|
2015
Q3 | $2.95M | Sell |
61,892
-60,570
| -49% | -$2.88M | 0.02% | 488 |
|
|
2015
Q2 | $5.74M | Sell |
122,462
-180,120
| -60% | -$8.44M | 0.03% | 386 |
|
|
2015
Q1 | $15M | Sell |
302,582
-143,776
| -32% | -$7.13M | 0.07% | 234 |
|
|
2014
Q4 | $20.6M | Buy |
+446,358
| New | +$20.6M | 0.09% | 199 |
|
|
2014
Q2 | – | Sell |
-98,476
| Closed | -$4.2M | – | 1023 |
|
|
2014
Q1 | $4.2M | Sell |
98,476
-168,742
| -63% | -$7.19M | 0.02% | 365 |
|
|
2013
Q4 | $12.2M | Buy |
267,218
+97,943
| +58% | +$4.46M | 0.07% | 225 |
|
|
2013
Q3 | $6.88M | Buy |
169,275
+109,874
| +185% | +$4.47M | 0.04% | 277 |
|
|
2013
Q2 | $2.17M | Buy |
+59,401
| New | +$2.17M | 0.02% | 384 |
|