Aperio Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $32.5M | Buy |
348,279
+16,011
| +5% | +$1.49M | 0.1% | 205 |
|
|
2020
Q3 | $26.5M | Buy |
332,268
+6,563
| +2% | +$524K | 0.09% | 217 |
|
|
2020
Q2 | $24.7M | Sell |
325,705
-80,462
| -20% | -$6.09M | 0.09% | 214 |
|
|
2020
Q1 | $25.6M | Sell |
406,167
-101,920
| -20% | -$6.41M | 0.11% | 185 |
|
|
2019
Q4 | $43.2M | Buy |
508,087
+44,476
| +10% | +$3.78M | 0.16% | 143 |
|
|
2019
Q3 | $38.4M | Buy |
463,611
+30,270
| +7% | +$2.51M | 0.15% | 145 |
|
|
2019
Q2 | $35.7M | Sell |
433,341
-16,386
| -4% | -$1.35M | 0.15% | 151 |
|
|
2019
Q1 | $36.1M | Buy |
449,727
+102,643
| +30% | +$8.23M | 0.16% | 143 |
|
|
2018
Q4 | $22.6M | Buy |
347,084
+87,601
| +34% | +$5.71M | 0.11% | 206 |
|
|
2018
Q3 | $19.1M | Buy |
259,483
+33,911
| +15% | +$2.5M | 0.08% | 269 |
|
|
2018
Q2 | $15.4M | Buy |
225,572
+15,961
| +8% | +$1.09M | 0.07% | 306 |
|
|
2018
Q1 | $12.9M | Sell |
209,611
-1,732
| -0.8% | -$107K | 0.06% | 352 |
|
|
2017
Q4 | $14.4M | Buy |
211,343
+8,642
| +4% | +$588K | 0.07% | 315 |
|
|
2017
Q3 | $12.2M | Buy |
202,701
+7,756
| +4% | +$465K | 0.07% | 339 |
|
|
2017
Q2 | $11.1M | Buy |
194,945
+13,818
| +8% | +$787K | 0.07% | 349 |
|
|
2017
Q1 | $10.7M | Sell |
181,127
-6,741
| -4% | -$397K | 0.07% | 324 |
|
|
2016
Q4 | $11.4M | Sell |
187,868
-85,541
| -31% | -$5.21M | 0.09% | 268 |
|
|
2016
Q3 | $15.8M | Sell |
273,409
-4,476
| -2% | -$259K | 0.11% | 215 |
|
|
2016
Q2 | $16.5M | Buy |
277,885
+15,737
| +6% | +$936K | 0.13% | 183 |
|
|
2016
Q1 | $14.2M | Buy |
262,148
+12,845
| +5% | +$694K | 0.12% | 192 |
|
|
2015
Q4 | $13.2M | Buy |
249,303
+1,217
| +0.5% | +$64.4K | 0.12% | 193 |
|
|
2015
Q3 | $11.8M | Buy |
248,086
+48,853
| +25% | +$2.33M | 0.12% | 199 |
|
|
2015
Q2 | $9.34M | Buy |
199,233
+3,614
| +2% | +$169K | 0.1% | 254 |
|
|
2015
Q1 | $9.71M | Buy |
195,619
+55,435
| +40% | +$2.75M | 0.11% | 227 |
|
|
2014
Q4 | $6.47M | Buy |
140,184
+8,329
| +6% | +$385K | 0.08% | 309 |
|
|
2014
Q3 | $5.83M | Buy |
131,855
+4,522
| +4% | +$200K | 0.08% | 318 |
|
|
2014
Q2 | $5.29M | Sell |
127,333
-5,152
| -4% | -$214K | 0.08% | 316 |
|
|
2014
Q1 | $5.64M | Buy |
+132,485
| New | +$5.64M | 0.08% | 322 |
|
|
2013
Q4 | – | Sell |
-107,609
| Closed | -$4.37M | – | 277 |
|
|
2013
Q3 | $4.37M | Buy |
107,609
+20,449
| +23% | +$831K | 0.08% | 301 |
|
|
2013
Q2 | $3.18M | Buy |
+87,160
| New | +$3.18M | 0.08% | 334 |
|