AIA Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,599
| Closed | -$1.3M | – | 298 |
|
|
2024
Q1 | $1.3M | Sell |
10,599
-9,006
| -46% | -$1.11M | 0.04% | 186 |
|
|
2023
Q4 | $2.34M | Buy |
19,605
+1,592
| +9% | +$190K | 0.1% | 106 |
|
|
2023
Q3 | $2.08M | Buy |
18,013
+8,145
| +83% | +$939K | 0.1% | 103 |
|
|
2023
Q2 | $1.1M | Sell |
9,868
-4,682
| -32% | -$524K | 0.05% | 167 |
|
|
2023
Q1 | $1.67M | Sell |
14,550
-2,135
| -13% | -$245K | 0.09% | 98 |
|
|
2022
Q4 | $1.93M | Buy |
16,685
+8,438
| +102% | +$975K | 0.12% | 77 |
|
|
2022
Q3 | $925K | Sell |
8,247
-5,082
| -38% | -$570K | 0.06% | 134 |
|
|
2022
Q2 | $1.52M | Buy |
13,329
+7,358
| +123% | +$838K | 0.08% | 103 |
|
|
2022
Q1 | $815K | Buy |
5,971
+1,907
| +47% | +$260K | 0.04% | 182 |
|
|
2021
Q4 | $555K | Buy |
4,064
+1,440
| +55% | +$197K | 0.03% | 174 |
|
|
2021
Q3 | $295K | Sell |
2,624
-30
| -1% | -$3.37K | 0.02% | 221 |
|
|
2021
Q2 | $290K | Buy |
+2,654
| New | +$290K | 0.02% | 183 |
|
|
2021
Q1 | – | Sell |
-4,425
| Closed | -$398K | – | 202 |
|
|
2020
Q4 | $398K | Buy |
+4,425
| New | +$398K | 0.05% | 137 |
|