American International Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144,108
| Closed | -$17.7M | – | 1928 |
|
|
2024
Q1 | $17.7M | Sell |
144,108
-2,355
| -2% | -$286K | 0.06% | 181 |
|
|
2023
Q4 | $17.4M | Buy |
146,463
+71
| +0% | +$8.41K | 0.07% | 166 |
|
|
2023
Q3 | $16.9M | Buy |
146,392
+16,170
| +12% | +$1.95M | 0.11% | 149 |
|
|
2023
Q2 | $14.6M | Buy |
130,222
+2,055
| +2% | +$225K | 0.09% | 197 |
|
|
2023
Q1 | $14.7M | Buy |
128,167
+290
| +0.2% | +$33K | 0.1% | 191 |
|
|
2022
Q4 | $14.8M | Sell |
127,877
-736
| -0.6% | -$86.1K | 0.1% | 179 |
|
|
2022
Q3 | $14.4M | Sell |
128,613
-2,351
| -2% | -$291K | 0.11% | 173 |
|
|
2022
Q2 | $14.9M | Sell |
130,964
-3,022
| -2% | -$380K | 0.1% | 179 |
|
|
2022
Q1 | $18.3M | Sell |
133,986
-3,828
| -3% | -$470K | 0.1% | 183 |
|
|
2021
Q4 | $18.8M | Buy |
137,814
+446
| +0.3% | +$55.1K | 0.09% | 194 |
|
|
2021
Q3 | $15.4M | Sell |
137,368
-1,677,054
| -92% | -$188M | 0.08% | 240 |
|
|
2021
Q2 | $195K | Sell |
1,814,422
-123,303
| -6% | -$12.4M | 0.66% | 33 |
|
|
2021
Q1 | $190K | Sell |
1,937,725
-166,662
| -8% | -$15.3M | 0.67% | 32 |
|
|
2020
Q4 | $196K | Sell |
2,104,387
-406,345
| -16% | -$36.1M | 0.73% | 31 |
|
|
2020
Q3 | $200M | Sell |
2,510,732
-214,661
| -8% | -$16.1M | 0.96% | 22 |
|
|
2020
Q2 | $206M | Buy |
2,725,393
+2,412,651
| +771% | +$167M | 1% | 29 |
|
|
2020
Q1 | $19.7M | Buy |
312,742
+6,124
| +2% | +$489K | 0.11% | 126 |
|
|
2019
Q4 | $26.1M | Buy |
306,618
+775
| +0.3% | +$65.4K | 0.1% | 115 |
|
|
2019
Q3 | $25.3M | Buy |
305,843
+8,471
| +3% | +$704K | 0.1% | 110 |
|
|
2019
Q2 | $24.5M | Sell |
297,372
-10,299
| -3% | -$868K | 0.1% | 111 |
|
|
2019
Q1 | $24.7M | Buy |
307,671
+3,761
| +1% | +$277K | 0.09% | 110 |
|
|
2018
Q4 | $19.8M | Sell |
303,910
-6,275,477
| -95% | -$425M | 0.08% | 124 |
|
|
2018
Q3 | $485M | Sell |
6,579,387
-259,370
| -4% | -$18.6M | 1.61% | 17 |
|
|
2018
Q2 | $467M | Sell |
6,838,757
-283,463
| -4% | -$18.3M | 1.62% | 19 |
|
|
2018
Q1 | $439M | Sell |
7,122,220
-80,828
| -1% | -$5.34M | 1.53% | 26 |
|
|
2017
Q4 | $490M | Buy |
7,203,048
+6,856,001
| +1,976% | +$450M | 1.61% | 25 |
|
|
2017
Q3 | $20.8M | Sell |
347,047
-8,455
| -2% | -$483K | 0.07% | 119 |
|
|
2017
Q2 | $20.2M | Buy |
355,502
+13,818
| +4% | +$811K | 0.07% | 130 |
|
|
2017
Q1 | $20.1M | Sell |
341,684
-10,731
| -3% | -$652K | 0.07% | 123 |
|
|
2016
Q4 | $21.5M | Sell |
352,415
-7,334,980
| -95% | -$423M | 0.08% | 110 |
|
|
2016
Q3 | $445M | Buy |
7,687,395
+338,856
| +5% | +$20.3M | 1.77% | 23 |
|
|
2016
Q2 | $437M | Buy |
7,348,539
+327,679
| +5% | +$17.6M | 1.83% | 19 |
|
|
2016
Q1 | $379M | Buy |
7,020,860
+425,111
| +6% | +$21.4M | 1.48% | 20 |
|
|
2015
Q4 | $349M | Buy |
6,595,749
+6,194,561
| +1,544% | +$324M | 1.43% | 18 |
|
|
2015
Q3 | $19.1M | Sell |
401,188
-1,791
| -0.4% | -$83.5K | 0.08% | 125 |
|
|
2015
Q2 | $18.9M | Sell |
402,979
-1,078
| -0.3% | -$52.7K | 0.08% | 143 |
|
|
2015
Q1 | $20M | Sell |
404,057
-10,430
| -3% | -$507K | 0.08% | 137 |
|
|
2014
Q4 | $19.1M | Sell |
414,487
-5,735,395
| -93% | -$265M | 0.08% | 139 |
|
|
2014
Q3 | $272M | Sell |
6,149,882
-739,011
| -11% | -$31.1M | 1.2% | 27 |
|
|
2014
Q2 | $286M | Buy |
6,888,893
+312,436
| +5% | +$12.8M | 1.26% | 26 |
|
|
2014
Q1 | $280M | Buy |
6,576,457
+217,795
| +3% | +$9.24M | 1.32% | 23 |
|
|
2013
Q4 | $290M | Buy |
6,358,662
+6,047,513
| +1,944% | +$258M | 1.39% | 18 |
|
|
2013
Q3 | $12.6M | Buy |
311,149
+19,948
| +7% | +$788K | 0.07% | 196 |
|
|
2013
Q2 | $10.6M | Buy |
+291,201
| New | +$10.7M | 0.06% | 252 |
|
Other funds holding PAYX
