AIM
Achmea Investment Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
157,058
-7,984
| -5% | -$1.16M | 0.29% | 92 |
|
|
2025
Q1 | $25.5M | Buy |
165,042
+40,224
| +32% | +$6.21M | 0.37% | 70 |
|
|
2024
Q4 | $17.5M | Sell |
124,818
-8,717
| -7% | -$1.22M | 0.29% | 89 |
|
|
2024
Q3 | $17.9M | Buy |
133,535
+8,475
| +7% | +$1.14M | 0.3% | 85 |
|
|
2024
Q2 | $14.8M | Sell |
125,060
-1,386
| -1% | -$164K | 0.27% | 94 |
|
|
2024
Q1 | $15.5M | Buy |
126,446
+1,115
| +0.9% | +$137K | 0.3% | 88 |
|
|
2023
Q4 | $14.9M | Sell |
125,331
-10,049
| -7% | -$1.2M | 0.31% | 80 |
|
|
2023
Q3 | $15.6M | Buy |
135,380
+5,483
| +4% | +$632K | 0.34% | 75 |
|
|
2023
Q2 | $14.5M | Buy |
129,897
+8,691
| +7% | +$972K | 0.31% | 81 |
|
|
2023
Q1 | $13.9M | Buy |
121,206
+4,280
| +4% | +$490K | 0.4% | 59 |
|
|
2022
Q4 | $12.7M | Buy |
116,926
+2,084
| +2% | +$226K | 0.42% | 55 |
|
|
2022
Q3 | $12.9M | Sell |
114,842
-9,677
| -8% | -$1.09M | 0.46% | 47 |
|
|
2022
Q2 | $14.2M | Sell |
124,519
-7,456
| -6% | -$849K | 0.46% | 42 |
|
|
2022
Q1 | $18M | Buy |
+131,975
| New | +$18M | 0.47% | 40 |
|
|
2021
Q4 | – | Sell |
-134,442
| Closed | -$15.1M | – | 500 |
|
|
2021
Q3 | $15.1M | Sell |
134,442
-4,132
| -3% | -$465K | 0.46% | 43 |
|
|
2021
Q2 | $14.9M | Buy |
138,574
+25,051
| +22% | +$2.69M | 0.51% | 35 |
|
|
2021
Q1 | $11.1M | Buy |
113,523
+53,228
| +88% | +$5.22M | 0.39% | 53 |
|
|
2020
Q4 | $5.62M | Buy |
60,295
+83
| +0.1% | +$7.74K | 0.2% | 135 |
|
|
2020
Q3 | $4.8M | Buy |
+60,212
| New | +$4.8M | 0.2% | 135 |
|
|
2020
Q1 | – | Sell |
-75,006
| Closed | -$6.38M | – | 469 |
|
|
2019
Q4 | $6.38M | Sell |
75,006
-22,388
| -23% | -$1.9M | 0.25% | 102 |
|
|
2019
Q3 | $8.06M | Sell |
97,394
-2,046
| -2% | -$169K | 0.32% | 73 |
|
|
2019
Q2 | $8.18M | Sell |
99,440
-10,766
| -10% | -$886K | 0.31% | 75 |
|
|
2019
Q1 | $8.84M | Buy |
110,206
+737
| +0.7% | +$59.1K | 0.37% | 59 |
|
|
2018
Q4 | $7.13M | Buy |
109,469
+43,060
| +65% | +$2.81M | 0.33% | 70 |
|
|
2018
Q3 | $4.89M | Buy |
66,409
+848
| +1% | +$62.4K | 0.19% | 129 |
|
|
2018
Q2 | $4.48M | Sell |
65,561
-1,031
| -2% | -$70.5K | 0.16% | 172 |
|
|
2018
Q1 | $4.1M | Buy |
66,592
+2,872
| +5% | +$177K | 0.14% | 177 |
|
|
2017
Q4 | $4.34M | Buy |
63,720
+17,378
| +37% | +$1.18M | 0.15% | 171 |
|
|
2017
Q3 | $2.78M | Sell |
46,342
-22,397
| -33% | -$1.34M | 0.16% | 165 |
|
|
2017
Q2 | $3.91M | Sell |
68,739
-7,974
| -10% | -$454K | 0.24% | 108 |
|
|
2017
Q1 | $4.52M | Buy |
+76,713
| New | +$4.52M | 0.21% | 124 |
|