AGF Investments Inc’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,618
| Closed | -$357K | – | 640 |
|
|
2021
Q4 | $357K | Buy |
2,618
+1,018
| +64% | +$139K | ﹤0.01% | 554 |
|
|
2021
Q3 | $180K | Buy |
+1,600
| New | +$180K | ﹤0.01% | 595 |
|
|
2021
Q2 | – | Sell |
-484,520
| Closed | -$47.5M | – | 793 |
|
|
2021
Q1 | $47.5M | Buy |
484,520
+208,804
| +76% | +$20.5M | 0.38% | 99 |
|
|
2020
Q4 | $25.7M | Buy |
+275,716
| New | +$25.7M | 0.22% | 132 |
|
|
2020
Q2 | – | Sell |
-3,636
| Closed | -$229K | – | 881 |
|
|
2020
Q1 | $229K | Buy |
+3,636
| New | +$229K | ﹤0.01% | 551 |
|
|
2017
Q2 | – | Sell |
-532,212
| Closed | -$31.3M | – | 446 |
|
|
2017
Q1 | $31.3M | Sell |
532,212
-15,831
| -3% | -$932K | 0.34% | 93 |
|
|
2016
Q4 | $33.3M | Sell |
548,043
-28,912
| -5% | -$1.76M | 0.38% | 83 |
|
|
2016
Q3 | $33.4M | Sell |
576,955
-27,710
| -5% | -$1.6M | 0.37% | 92 |
|
|
2016
Q2 | $36M | Buy |
+604,665
| New | +$36M | 0.4% | 83 |
|