ALPS Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
199,450
-13,224
| -6% | -$1.92M | 0.17% | 61 |
|
|
2025
Q1 | $32.8M | Sell |
212,674
-6,143
| -3% | -$948K | 0.19% | 52 |
|
|
2024
Q4 | $30.7M | Buy |
218,817
+171,820
| +366% | +$24.1M | 0.19% | 56 |
|
|
2024
Q3 | $6.31M | Buy |
46,997
+13,447
| +40% | +$1.8M | 0.04% | 206 |
|
|
2024
Q2 | $3.98M | Sell |
33,550
-687
| -2% | -$81.5K | 0.03% | 253 |
|
|
2024
Q1 | $4.2M | Sell |
34,237
-75
| -0.2% | -$9.21K | 0.03% | 250 |
|
|
2023
Q4 | $4.09M | Sell |
34,312
-835
| -2% | -$99.5K | 0.03% | 241 |
|
|
2023
Q3 | $4.05M | Buy |
35,147
+6,810
| +24% | +$785K | 0.03% | 226 |
|
|
2023
Q2 | $3.17M | Buy |
28,337
+8,419
| +42% | +$942K | 0.03% | 241 |
|
|
2023
Q1 | $2.28M | Sell |
19,918
-575
| -3% | -$65.9K | 0.02% | 264 |
|
|
2022
Q4 | $2.37M | Sell |
20,493
-853
| -4% | -$98.6K | 0.02% | 268 |
|
|
2022
Q3 | $2.4M | Buy |
21,346
+2,448
| +13% | +$275K | 0.02% | 278 |
|
|
2022
Q2 | $2.15M | Buy |
18,898
+4,489
| +31% | +$511K | 0.02% | 307 |
|
|
2022
Q1 | $1.97M | Sell |
14,409
-1,962
| -12% | -$268K | 0.02% | 211 |
|
|
2021
Q4 | $2.23M | Sell |
16,371
-897
| -5% | -$122K | 0.03% | 279 |
|
|
2021
Q3 | $1.94M | Sell |
17,268
-146
| -0.8% | -$16.4K | 0.02% | 323 |
|
|
2021
Q2 | $1.87M | Sell |
17,414
-724
| -4% | -$77.7K | 0.02% | 336 |
|
|
2021
Q1 | $1.78M | Sell |
18,138
-2,029
| -10% | -$199K | 0.02% | 331 |
|
|
2020
Q4 | $1.88M | Buy |
20,167
+16,746
| +490% | +$1.56M | 0.02% | 294 |
|
|
2020
Q3 | $273K | Buy |
3,421
+109
| +3% | +$8.7K | ﹤0.01% | 600 |
|
|
2020
Q2 | $251K | Sell |
3,312
-372
| -10% | -$28.2K | ﹤0.01% | 644 |
|
|
2020
Q1 | $232K | Sell |
3,684
-554
| -13% | -$34.9K | ﹤0.01% | 644 |
|
|
2019
Q4 | $360K | Sell |
4,238
-184
| -4% | -$15.6K | ﹤0.01% | 689 |
|
|
2019
Q3 | $366K | Sell |
4,422
-501
| -10% | -$41.5K | ﹤0.01% | 583 |
|
|
2019
Q2 | $405K | Sell |
4,923
-260
| -5% | -$21.4K | ﹤0.01% | 629 |
|
|
2019
Q1 | $416K | Sell |
5,183
-1,010
| -16% | -$81.1K | ﹤0.01% | 615 |
|
|
2018
Q4 | $403K | Sell |
6,193
-255
| -4% | -$16.6K | ﹤0.01% | 599 |
|
|
2018
Q3 | $475K | Sell |
6,448
-434
| -6% | -$32K | ﹤0.01% | 731 |
|
|
2018
Q2 | $470K | Sell |
6,882
-324
| -4% | -$22.1K | ﹤0.01% | 648 |
|
|
2018
Q1 | $444K | Sell |
7,206
-882
| -11% | -$54.3K | ﹤0.01% | 740 |
|
|
2017
Q4 | $551K | Hold |
8,088
| – | – | ﹤0.01% | 457 |
|
|
2017
Q3 | $485K | Buy |
8,088
+403
| +5% | +$24.2K | ﹤0.01% | 580 |
|
|
2017
Q2 | $438K | Buy |
7,685
+20
| +0.3% | +$1.14K | ﹤0.01% | 627 |
|
|
2017
Q1 | $451K | Buy |
7,665
+594
| +8% | +$35K | ﹤0.01% | 646 |
|
|
2016
Q4 | $430K | Sell |
7,071
-132
| -2% | -$8.03K | ﹤0.01% | 536 |
|
|
2016
Q3 | $417K | Sell |
7,203
-276
| -4% | -$16K | ﹤0.01% | 510 |
|
|
2016
Q2 | $445K | Sell |
7,479
-552
| -7% | -$32.8K | ﹤0.01% | 338 |
|
|
2016
Q1 | $434K | Sell |
8,031
-3,374
| -30% | -$182K | ﹤0.01% | 465 |
|
|
2015
Q4 | $603K | Sell |
11,405
-438,582
| -97% | -$23.2M | 0.01% | 271 |
|
|
2015
Q3 | $214K | Sell |
449,987
-81,271
| -15% | -$38.7K | 0.23% | 40 |
|
|
2015
Q2 | $24.9M | Buy |
531,258
+48,487
| +10% | +$2.27M | 0.21% | 48 |
|
|
2015
Q1 | $24M | Buy |
482,771
+18,363
| +4% | +$911K | 0.2% | 61 |
|
|
2014
Q4 | $21.4M | Buy |
464,408
+43,194
| +10% | +$1.99M | 0.17% | 63 |
|
|
2014
Q3 | $18.6M | Buy |
421,214
+52,849
| +14% | +$2.34M | 0.14% | 39 |
|
|
2014
Q2 | $15.3M | Buy |
368,365
+89,878
| +32% | +$3.74M | 0.13% | 47 |
|
|
2014
Q1 | $11.9M | Buy |
278,487
+45,573
| +20% | +$1.94M | 0.12% | 66 |
|
|
2013
Q4 | $9.74M | Buy |
232,914
+37,171
| +19% | +$1.55M | 0.1% | 80 |
|
|
2013
Q3 | $7.96M | Buy |
195,743
+40,610
| +26% | +$1.65M | 0.09% | 73 |
|
|
2013
Q2 | $5.67M | Buy |
+155,133
| New | +$5.67M | 0.07% | 62 |
|