AMP Capital Investors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-130,387
| Closed | -$14.7M | – | 770 |
|
|
2021
Q3 | $14.7M | Buy |
130,387
+34,207
| +36% | +$3.85M | 0.08% | 280 |
|
|
2021
Q2 | $10.3M | Buy |
96,180
+13,958
| +17% | +$1.5M | 0.05% | 404 |
|
|
2021
Q1 | $8.07M | Sell |
82,222
-1,091
| -1% | -$107K | 0.04% | 468 |
|
|
2020
Q4 | $7.68M | Sell |
83,313
-4,963
| -6% | -$457K | 0.04% | 468 |
|
|
2020
Q3 | $6.99M | Sell |
88,276
-19,163
| -18% | -$1.52M | 0.04% | 445 |
|
|
2020
Q2 | $7.92M | Sell |
107,439
-9,705
| -8% | -$715K | 0.05% | 388 |
|
|
2020
Q1 | $7.55M | Sell |
117,144
-23,961
| -17% | -$1.54M | 0.06% | 349 |
|
|
2019
Q4 | $12M | Sell |
141,105
-30,556
| -18% | -$2.59M | 0.07% | 329 |
|
|
2019
Q3 | $14M | Sell |
171,661
-1,585
| -0.9% | -$129K | 0.08% | 273 |
|
|
2019
Q2 | $14.2M | Buy |
173,246
+20,830
| +14% | +$1.71M | 0.08% | 273 |
|
|
2019
Q1 | $12M | Sell |
152,416
-32,967
| -18% | -$2.61M | 0.07% | 311 |
|
|
2018
Q4 | $12M | Buy |
185,383
+472
| +0.3% | +$30.5K | 0.08% | 283 |
|
|
2018
Q3 | $13.6M | Buy |
184,911
+23,841
| +15% | +$1.75M | 0.07% | 299 |
|
|
2018
Q2 | $11M | Buy |
161,070
+48,333
| +43% | +$3.3M | 0.06% | 352 |
|
|
2018
Q1 | $6.83M | Buy |
112,737
+20,714
| +23% | +$1.26M | 0.04% | 466 |
|
|
2017
Q4 | $6.26M | Sell |
92,023
-33,295
| -27% | -$2.27M | 0.03% | 490 |
|
|
2017
Q3 | $7.52M | Buy |
125,318
+9,864
| +9% | +$592K | 0.04% | 435 |
|
|
2017
Q2 | $6.54M | Buy |
115,454
+18,897
| +20% | +$1.07M | 0.04% | 456 |
|
|
2017
Q1 | $5.71M | Sell |
96,557
-15,356
| -14% | -$908K | 0.03% | 490 |
|
|
2016
Q4 | $6.87M | Sell |
111,913
-350
| -0.3% | -$21.5K | 0.04% | 438 |
|
|
2016
Q3 | $6.42M | Sell |
112,263
-24,556
| -18% | -$1.4M | 0.04% | 449 |
|
|
2016
Q2 | $7.68M | Sell |
136,819
-3,630
| -3% | -$204K | 0.05% | 371 |
|
|
2016
Q1 | $7.48M | Sell |
140,449
-13,186
| -9% | -$703K | 0.05% | 387 |
|
|
2015
Q4 | $8.26M | Buy |
153,635
+9,236
| +6% | +$497K | 0.06% | 364 |
|
|
2015
Q3 | $6.65M | Buy |
144,399
+13,513
| +10% | +$622K | 0.05% | 385 |
|
|
2015
Q2 | $6.13M | Sell |
130,886
-1,132
| -0.9% | -$53K | 0.04% | 434 |
|
|
2015
Q1 | $6.6M | Sell |
132,018
-1,699
| -1% | -$85K | 0.04% | 426 |
|
|
2014
Q4 | $6.27M | Sell |
133,717
-68,026
| -34% | -$3.19M | 0.04% | 449 |
|
|
2014
Q3 | $8.92M | Buy |
201,743
+55,351
| +38% | +$2.45M | 0.06% | 380 |
|
|
2014
Q2 | $6.03M | Buy |
146,392
+34,267
| +31% | +$1.41M | 0.04% | 467 |
|
|
2014
Q1 | $4.77M | Sell |
112,125
-51,959
| -32% | -$2.21M | 0.03% | 512 |
|
|
2013
Q4 | $7.5M | Buy |
164,084
+15,400
| +10% | +$703K | 0.05% | 412 |
|
|
2013
Q3 | $6M | Buy |
148,684
+54,335
| +58% | +$2.19M | 0.05% | 435 |
|
|
2013
Q2 | $3.45M | Buy |
+94,349
| New | +$3.45M | 0.03% | 577 |
|