Adage Capital Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Sell |
323,646
-43,800
| -12% | -$6.37M | 0.08% | 250 |
|
|
2025
Q1 | $56.7M | Buy |
367,446
+193,200
| +111% | +$29.8M | 0.11% | 194 |
|
|
2024
Q4 | $24.4M | Sell |
174,246
-77,900
| -31% | -$10.9M | 0.04% | 386 |
|
|
2024
Q3 | $33.8M | Sell |
252,146
-30,200
| -11% | -$4.05M | 0.06% | 310 |
|
|
2024
Q2 | $33.5M | Buy |
282,346
+38,200
| +16% | +$4.53M | 0.06% | 309 |
|
|
2024
Q1 | $30M | Sell |
244,146
-3,100
| -1% | -$381K | 0.06% | 354 |
|
|
2023
Q4 | $29.4M | Sell |
247,246
-61,800
| -20% | -$7.36M | 0.06% | 325 |
|
|
2023
Q3 | $35.6M | Buy |
309,046
+124,400
| +67% | +$14.3M | 0.08% | 258 |
|
|
2023
Q2 | $20.7M | Sell |
184,646
-1,600
| -0.9% | -$179K | 0.04% | 395 |
|
|
2023
Q1 | $21.3M | Buy |
186,246
+50,000
| +37% | +$5.73M | 0.05% | 397 |
|
|
2022
Q4 | $15.7M | Sell |
136,246
-190,100
| -58% | -$22M | 0.04% | 509 |
|
|
2022
Q3 | $36.6M | Sell |
326,346
-8,300
| -2% | -$931K | 0.09% | 238 |
|
|
2022
Q2 | $38.1M | Sell |
334,646
-600
| -0.2% | -$68.3K | 0.09% | 250 |
|
|
2022
Q1 | $45.8M | Sell |
335,246
-6,700
| -2% | -$914K | 0.09% | 237 |
|
|
2021
Q4 | $46.7M | Buy |
341,946
+2,100
| +0.6% | +$287K | 0.08% | 242 |
|
|
2021
Q3 | $38.2M | Buy |
339,846
+2,600
| +0.8% | +$292K | 0.08% | 264 |
|
|
2021
Q2 | $36.2M | Sell |
337,246
-8,400
| -2% | -$901K | 0.07% | 288 |
|
|
2021
Q1 | $33.9M | Sell |
345,646
-7,200
| -2% | -$706K | 0.07% | 303 |
|
|
2020
Q4 | $32.9M | Buy |
352,846
+50,000
| +17% | +$4.66M | 0.07% | 297 |
|
|
2020
Q3 | $24.2M | Sell |
302,846
-14,200
| -4% | -$1.13M | 0.06% | 335 |
|
|
2020
Q2 | $24M | Buy |
317,046
+154,900
| +96% | +$11.7M | 0.06% | 335 |
|
|
2020
Q1 | $10.2M | Sell |
162,146
-146,600
| -47% | -$9.22M | 0.03% | 464 |
|
|
2019
Q4 | $26.3M | Buy |
308,746
+51,400
| +20% | +$4.37M | 0.06% | 323 |
|
|
2019
Q3 | $21.3M | Buy |
257,346
+106,400
| +70% | +$8.81M | 0.05% | 352 |
|
|
2019
Q2 | $12.4M | Buy |
150,946
+2,800
| +2% | +$230K | 0.03% | 488 |
|
|
2019
Q1 | $11.9M | Sell |
148,146
-148,600
| -50% | -$11.9M | 0.03% | 495 |
|
|
2018
Q4 | $19.3M | Buy |
296,746
+30,600
| +11% | +$1.99M | 0.05% | 342 |
|
|
2018
Q3 | $19.6M | Buy |
266,146
+145,900
| +121% | +$10.7M | 0.04% | 406 |
|
|
2018
Q2 | $8.22M | Buy |
120,246
+22,500
| +23% | +$1.54M | 0.02% | 595 |
|
|
2018
Q1 | $6.02M | Sell |
97,746
-3,400
| -3% | -$209K | 0.01% | 626 |
|
|
2017
Q4 | $6.89M | Sell |
101,146
-23,900
| -19% | -$1.63M | 0.02% | 605 |
|
|
2017
Q3 | $7.5M | Buy |
+125,046
| New | +$7.5M | 0.02% | 594 |
|
|
2017
Q2 | – | Sell |
-461,846
| Closed | -$27.2M | – | 738 |
|
|
2017
Q1 | $27.2M | Buy |
461,846
+3,000
| +0.7% | +$177K | 0.07% | 339 |
|
|
2016
Q4 | $27.9M | Sell |
458,846
-6,400
| -1% | -$390K | 0.08% | 311 |
|
|
2016
Q3 | $26.9M | Sell |
465,246
-8,000
| -2% | -$463K | 0.07% | 330 |
|
|
2016
Q2 | $28.2M | Buy |
473,246
+9,400
| +2% | +$559K | 0.08% | 293 |
|
|
2016
Q1 | $25.1M | Buy |
+463,846
| New | +$25.1M | 0.07% | 316 |
|
|
2015
Q4 | – | Sell |
-214,946
| Closed | -$10.2M | – | 729 |
|
|
2015
Q3 | $10.2M | Sell |
214,946
-56,000
| -21% | -$2.67M | 0.03% | 529 |
|
|
2015
Q2 | $12.7M | Buy |
270,946
+250,000
| +1,194% | +$11.7M | 0.03% | 512 |
|
|
2015
Q1 | $1.04M | Buy |
+20,946
| New | +$1.04M | ﹤0.01% | 691 |
|
|
2014
Q1 | – | Sell |
-499,646
| Closed | -$22.7M | – | 721 |
|
|
2013
Q4 | $22.7M | Buy |
499,646
+12,300
| +3% | +$560K | 0.06% | 370 |
|
|
2013
Q3 | $19.8M | Buy |
487,346
+13,400
| +3% | +$545K | 0.06% | 379 |
|
|
2013
Q2 | $17.3M | Buy |
+473,946
| New | +$17.3M | 0.05% | 389 |
|