Allianz 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 | $13M | Buy |
89,406
+53,610
| +150% | +$7.8M | 0.02% | 619 |
|
|
2025
Q1 | $5.52M | Sell |
35,796
-6,002
| -14% | -$926K | 0.01% | 862 |
|
|
2024
Q4 | $5.86M | Sell |
41,798
-12,237
| -23% | -$1.72M | 0.01% | 820 |
|
|
2024
Q3 | $7.25M | Sell |
54,035
-1,498
| -3% | -$201K | 0.01% | 743 |
|
|
2024
Q2 | $6.58M | Sell |
55,533
-62,632
| -53% | -$7.43M | 0.01% | 742 |
|
|
2024
Q1 | $14.5M | Sell |
118,165
-6,728
| -5% | -$826K | 0.02% | 533 |
|
|
2023
Q4 | $14.9M | Buy |
124,893
+21,976
| +21% | +$2.62M | 0.02% | 490 |
|
|
2023
Q3 | $11.9M | Sell |
102,917
-90,395
| -47% | -$10.4M | 0.02% | 542 |
|
|
2023
Q2 | $21.6M | Sell |
193,312
-16,720
| -8% | -$1.87M | 0.04% | 393 |
|
|
2023
Q1 | $24.1M | Sell |
210,032
-61,074
| -23% | -$7M | 0.04% | 394 |
|
|
2022
Q4 | $31.3M | Sell |
271,106
-174,727
| -39% | -$20.2M | 0.06% | 322 |
|
|
2022
Q3 | $50M | Buy |
445,833
+43,868
| +11% | +$4.92M | 0.1% | 194 |
|
|
2022
Q2 | $45.8M | Buy |
401,965
+78,973
| +24% | +$8.99M | 0.04% | 412 |
|
|
2022
Q1 | $44.1M | Buy |
322,992
+76,230
| +31% | +$10.4M | 0.03% | 480 |
|
|
2021
Q4 | $33.7M | Buy |
246,762
+101,054
| +69% | +$13.8M | 0.02% | 569 |
|
|
2021
Q3 | $16.4M | Buy |
145,708
+60,165
| +70% | +$6.77M | 0.01% | 747 |
|
|
2021
Q2 | $9.18M | Buy |
85,543
+36,168
| +73% | +$3.88M | 0.01% | 845 |
|
|
2021
Q1 | $4.84M | Sell |
49,375
-61,117
| -55% | -$5.99M | ﹤0.01% | 1016 |
|
|
2020
Q4 | $10.3M | Buy |
110,492
+11,112
| +11% | +$1.04M | 0.01% | 819 |
|
|
2020
Q3 | $7.93M | Sell |
99,380
-33,752
| -25% | -$2.69M | 0.01% | 829 |
|
|
2020
Q2 | $10.1M | Sell |
133,132
-142,671
| -52% | -$10.8M | 0.01% | 774 |
|
|
2020
Q1 | $17.4M | Sell |
275,803
-46,865
| -15% | -$2.95M | 0.02% | 556 |
|
|
2019
Q4 | $27.4M | Buy |
322,668
+118,511
| +58% | +$10.1M | 0.03% | 562 |
|
|
2019
Q3 | $16.9M | Buy |
204,157
+53,153
| +35% | +$4.4M | 0.02% | 721 |
|
|
2019
Q2 | $12.4M | Buy |
151,004
+8,627
| +6% | +$710K | 0.01% | 907 |
|
|
2019
Q1 | $11.4M | Sell |
142,377
-2,742
| -2% | -$220K | 0.01% | 949 |
|
|
2018
Q4 | $9.46M | Buy |
145,119
+1,305
| +0.9% | +$85K | 0.01% | 947 |
|
|
2018
Q3 | $10.6M | Buy |
143,814
+72,811
| +103% | +$5.36M | 0.01% | 997 |
|
|
2018
Q2 | $4.85M | Sell |
71,003
-42,848
| -38% | -$2.93M | ﹤0.01% | 1206 |
|
|
2018
Q1 | $7.01M | Buy |
113,851
+46,178
| +68% | +$2.84M | 0.01% | 1104 |
|
|
2017
Q4 | $4.61M | Sell |
67,673
-38,437
| -36% | -$2.62M | ﹤0.01% | 1248 |
|
|
2017
Q3 | $6.36M | Buy |
106,110
+231
| +0.2% | +$13.9K | 0.01% | 1110 |
|
|
2017
Q2 | $6.03M | Sell |
105,879
-230,263
| -69% | -$13.1M | 0.01% | 1132 |
|
|
2017
Q1 | $19.8M | Sell |
336,142
-56,824
| -14% | -$3.35M | 0.02% | 741 |
|
|
2016
Q4 | $23.9M | Buy |
392,966
+363,914
| +1,253% | +$22.2M | 0.02% | 647 |
|
|
2016
Q3 | $1.68M | Sell |
29,052
-153,810
| -84% | -$8.88M | ﹤0.01% | 1546 |
|
|
2016
Q2 | $10.9M | Buy |
182,862
+18,982
| +12% | +$1.13M | 0.01% | 900 |
|
|
2016
Q1 | $8.85M | Buy |
163,880
+101,969
| +165% | +$5.51M | 0.01% | 965 |
|
|
2015
Q4 | $3.28M | Buy |
61,911
+56,830
| +1,118% | +$3.01M | ﹤0.01% | 1238 |
|
|
2015
Q3 | $242K | Sell |
5,081
-3,700
| -42% | -$176K | ﹤0.01% | 1790 |
|
|
2015
Q2 | $413K | Sell |
8,781
-396,483
| -98% | -$18.6M | ﹤0.01% | 1703 |
|
|
2015
Q1 | $20.1M | Buy |
405,264
+26,889
| +7% | +$1.33M | 0.02% | 628 |
|
|
2014
Q4 | $17.5M | Buy |
378,375
+323,296
| +587% | +$14.9M | 0.02% | 659 |
|
|
2014
Q3 | $2.43M | Sell |
55,079
-1,047
| -2% | -$46.3K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $2.33M | Sell |
56,126
-8,636
| -13% | -$359K | ﹤0.01% | 1139 |
|
|
2014
Q1 | $2.76M | Hold |
64,762
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q4 | $2.95M | Buy |
64,762
+64,057
| +9,086% | +$2.92M | ﹤0.01% | 1083 |
|
|
2013
Q3 | $29K | Sell |
705
-10,179
| -94% | -$419K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $398K | Buy |
+10,884
| New | +$398K | ﹤0.01% | 1505 |
|