Ameriprise’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Buy |
2,280,715
+17,869
| +0.8% | +$2.59M | 0.08% | 249 |
|
|
2025
Q1 | $350M | Buy |
2,262,846
+118,922
| +6% | +$18.4M | 0.09% | 226 |
|
|
2024
Q4 | $301M | Sell |
2,143,924
-156,721
| -7% | -$22M | 0.08% | 254 |
|
|
2024
Q3 | $310M | Buy |
2,300,645
+106,410
| +5% | +$14.3M | 0.08% | 261 |
|
|
2024
Q2 | $260M | Buy |
2,194,235
+94,357
| +4% | +$11.2M | 0.07% | 280 |
|
|
2024
Q1 | $258M | Buy |
2,099,878
+358,510
| +21% | +$44M | 0.07% | 286 |
|
|
2023
Q4 | $207M | Buy |
1,741,368
+110,424
| +7% | +$13.1M | 0.06% | 317 |
|
|
2023
Q3 | $189M | Buy |
1,630,944
+1,136,456
| +230% | +$131M | 0.06% | 310 |
|
|
2023
Q2 | $55.3M | Sell |
494,488
-38,618
| -7% | -$4.32M | 0.02% | 719 |
|
|
2023
Q1 | $61M | Sell |
533,106
-4,789
| -0.9% | -$548K | 0.02% | 661 |
|
|
2022
Q4 | $62.2M | Sell |
537,895
-39,027
| -7% | -$4.51M | 0.02% | 643 |
|
|
2022
Q3 | $64.8M | Sell |
576,922
-65,352
| -10% | -$7.34M | 0.02% | 602 |
|
|
2022
Q2 | $73.2M | Sell |
642,274
-22,902
| -3% | -$2.61M | 0.03% | 591 |
|
|
2022
Q1 | $90.8M | Sell |
665,176
-211,359
| -24% | -$28.9M | 0.03% | 558 |
|
|
2021
Q4 | $121M | Sell |
876,535
-36,148
| -4% | -$4.97M | 0.03% | 498 |
|
|
2021
Q3 | $103M | Sell |
912,683
-20,320
| -2% | -$2.29M | 0.03% | 512 |
|
|
2021
Q2 | $100M | Sell |
933,003
-105,395
| -10% | -$11.3M | 0.03% | 529 |
|
|
2021
Q1 | $103M | Sell |
1,038,398
-36,920
| -3% | -$3.65M | 0.03% | 499 |
|
|
2020
Q4 | $101M | Sell |
1,075,318
-556,281
| -34% | -$52M | 0.04% | 467 |
|
|
2020
Q3 | $131M | Buy |
1,631,599
+578,286
| +55% | +$46.3M | 0.05% | 352 |
|
|
2020
Q2 | $79.6M | Buy |
1,053,313
+243,142
| +30% | +$18.4M | 0.03% | 457 |
|
|
2020
Q1 | $51M | Buy |
810,171
+58,623
| +8% | +$3.69M | 0.03% | 535 |
|
|
2019
Q4 | $63.9M | Buy |
751,548
+52,431
| +7% | +$4.46M | 0.03% | 585 |
|
|
2019
Q3 | $57.9M | Sell |
699,117
-50,177
| -7% | -$4.15M | 0.03% | 596 |
|
|
2019
Q2 | $61.7M | Sell |
749,294
-444,152
| -37% | -$36.6M | 0.03% | 576 |
|
|
2019
Q1 | $95.7M | Sell |
1,193,446
-665,730
| -36% | -$53.4M | 0.04% | 423 |
|
|
2018
Q4 | $121M | Sell |
1,859,176
-158,799
| -8% | -$10.4M | 0.06% | 317 |
|
|
2018
Q3 | $163M | Sell |
2,017,975
-1,358,314
| -40% | -$109M | 0.06% | 324 |
|
|
2018
Q2 | $232M | Sell |
3,376,289
-355,601
| -10% | -$24.4M | 0.1% | 203 |
|
|
2018
Q1 | $229M | Sell |
3,731,890
-61,316
| -2% | -$3.77M | 0.1% | 208 |
|
|
2017
Q4 | $259M | Sell |
3,793,206
-55,967
| -1% | -$3.82M | 0.12% | 184 |
|
|
2017
Q3 | $231M | Sell |
3,849,173
-89,468
| -2% | -$5.37M | 0.11% | 202 |
|
|
2017
Q2 | $224M | Sell |
3,938,641
-298,896
| -7% | -$17M | 0.11% | 193 |
|
|
2017
Q1 | $249M | Buy |
4,237,537
+813,930
| +24% | +$47.8M | 0.13% | 170 |
|
|
2016
Q4 | $209M | Buy |
3,423,607
+1,234,865
| +56% | +$75.3M | 0.11% | 181 |
|
|
2016
Q3 | $127M | Sell |
2,188,742
-1,261,006
| -37% | -$72.9M | 0.07% | 280 |
|
|
2016
Q2 | $205M | Sell |
3,449,748
-531,026
| -13% | -$31.6M | 0.12% | 182 |
|
|
2016
Q1 | $215M | Buy |
3,980,774
+264,761
| +7% | +$14.3M | 0.13% | 173 |
|
|
2015
Q4 | $197M | Buy |
3,716,013
+235,592
| +7% | +$12.5M | 0.12% | 182 |
|
|
2015
Q3 | $166M | Buy |
3,480,421
+1,238,507
| +55% | +$59.2M | 0.1% | 186 |
|
|
2015
Q2 | $105M | Buy |
2,241,914
+302,741
| +16% | +$14.2M | 0.06% | 309 |
|
|
2015
Q1 | $96.4M | Buy |
1,939,173
+203,248
| +12% | +$10.1M | 0.06% | 330 |
|
|
2014
Q4 | $80.1M | Buy |
1,735,925
+150,073
| +9% | +$6.93M | 0.05% | 378 |
|
|
2014
Q3 | $70.1M | Buy |
1,585,852
+90,154
| +6% | +$3.99M | 0.04% | 420 |
|
|
2014
Q2 | $62.2M | Buy |
1,495,698
+98,840
| +7% | +$4.11M | 0.04% | 461 |
|
|
2014
Q1 | $59.5M | Buy |
1,396,858
+153,630
| +12% | +$6.54M | 0.04% | 483 |
|
|
2013
Q4 | $56.6M | Buy |
1,243,228
+11,317
| +0.9% | +$515K | 0.03% | 485 |
|
|
2013
Q3 | $50.1M | Buy |
1,231,911
+94,070
| +8% | +$3.82M | 0.03% | 520 |
|
|
2013
Q2 | $41.6M | Buy |
+1,137,841
| New | +$41.6M | 0.03% | 591 |
|