APG Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
317,891
+5,131
| +2% | +$636K | 0.12% | 152 |
|
|
2025
Q1 | $44.7M | Sell |
312,760
-28,393
| -8% | -$4.06M | 0.14% | 129 |
|
|
2024
Q4 | $46.2M | Buy |
341,153
+186,390
| +120% | +$25.2M | 0.13% | 131 |
|
|
2024
Q3 | $18.6M | Sell |
154,763
-275,268
| -64% | -$33.1M | 0.12% | 123 |
|
|
2024
Q2 | $47.6M | Buy |
430,031
+104,750
| +32% | +$11.6M | 0.08% | 207 |
|
|
2024
Q1 | $37M | Sell |
325,281
-7,125
| -2% | -$810K | 0.06% | 260 |
|
|
2023
Q4 | $35.8M | Buy |
332,406
+38,526
| +13% | +$4.15M | 0.07% | 251 |
|
|
2023
Q3 | $33.9M | Sell |
293,880
-88,237
| -23% | -$10.2M | 0.07% | 255 |
|
|
2023
Q2 | $39.2M | Sell |
382,117
-759,670
| -67% | -$77.9M | 0.08% | 238 |
|
|
2023
Q1 | $120M | Sell |
1,141,787
-54,343
| -5% | -$5.73M | 0.26% | 94 |
|
|
2022
Q4 | $138M | Buy |
1,196,130
+267,910
| +29% | +$31M | 0.26% | 97 |
|
|
2022
Q3 | $106M | Sell |
928,220
-624,656
| -40% | -$71.5M | 0.27% | 94 |
|
|
2022
Q2 | $169M | Sell |
1,552,876
-138,378
| -8% | -$15.1M | 0.4% | 61 |
|
|
2022
Q1 | $207M | Sell |
1,691,254
-65,400
| -4% | -$8.02M | 0.39% | 68 |
|
|
2021
Q4 | $211M | Buy |
1,756,654
+2,500
| +0.1% | +$300K | 0.36% | 74 |
|
|
2021
Q3 | $170M | Buy |
1,754,154
+2,700
| +0.2% | +$262K | 0.3% | 86 |
|
|
2021
Q2 | $158M | Sell |
1,751,454
-41,843
| -2% | -$3.79M | 0.27% | 98 |
|
|
2021
Q1 | $150M | Buy |
1,793,297
+87,589
| +5% | +$7.3M | 0.26% | 99 |
|
|
2020
Q4 | $130M | Buy |
1,705,708
+82,940
| +5% | +$6.32M | 0.21% | 119 |
|
|
2020
Q3 | $110M | Buy |
1,622,768
+3,178
| +0.2% | +$216K | 0.19% | 135 |
|
|
2020
Q2 | $109M | Sell |
1,619,590
-1,369
| -0.1% | -$92.3K | 0.2% | 130 |
|
|
2020
Q1 | $102M | Buy |
1,620,959
+129,034
| +9% | +$8.12M | 0.2% | 125 |
|
|
2019
Q4 | $113M | Buy |
1,491,925
+35,167
| +2% | +$2.66M | 0.18% | 142 |
|
|
2019
Q3 | $111M | Sell |
1,456,758
-299,623
| -17% | -$22.7M | 0.18% | 140 |
|
|
2019
Q2 | $127M | Buy |
1,756,381
+745,800
| +74% | +$53.9M | 0.22% | 127 |
|
|
2019
Q1 | $72.2M | Buy |
1,010,581
+672,400
| +199% | +$48M | 0.13% | 205 |
|
|
2018
Q4 | $19.3M | Sell |
338,181
-180,000
| -35% | -$10.3M | 0.04% | 370 |
|
|
2018
Q3 | $32.9M | Buy |
518,181
+295,500
| +133% | +$18.7M | 0.06% | 310 |
|
|
2018
Q2 | $13M | Sell |
222,681
-5,400
| -2% | -$316K | 0.02% | 445 |
|
|
2018
Q1 | $11.4M | Sell |
228,081
-24,990
| -10% | -$1.25M | 0.02% | 448 |
|
|
2017
Q4 | $14.3M | Buy |
253,071
+38,180
| +18% | +$2.16M | 0.03% | 439 |
|
|
2017
Q3 | $12.9M | Buy |
214,891
+29,200
| +16% | +$1.75M | 0.02% | 477 |
|
|
2017
Q2 | $10.6M | Sell |
185,691
-34,442
| -16% | -$1.96M | 0.02% | 500 |
|
|
2017
Q1 | $13M | Sell |
220,133
-90,128
| -29% | -$5.31M | 0.02% | 488 |
|
|
2016
Q4 | $17.9M | Sell |
310,261
-88,331
| -22% | -$5.1M | 0.03% | 438 |
|
|
2016
Q3 | $23.1M | Sell |
398,592
-67,647
| -15% | -$3.91M | 0.04% | 411 |
|
|
2016
Q2 | $27.7M | Buy |
466,239
+46,900
| +11% | +$2.79M | 0.05% | 358 |
|
|
2016
Q1 | $22.6M | Buy |
419,339
+128,968
| +44% | +$6.97M | 0.05% | 375 |
|
|
2015
Q4 | $15.4M | Hold |
290,371
| – | – | 0.04% | 425 |
|
|
2015
Q3 | $13.8M | Sell |
290,371
-564,528
| -66% | -$26.9M | 0.03% | 455 |
|
|
2015
Q2 | $40.1M | Sell |
854,899
-614,929
| -42% | -$28.8M | 0.08% | 293 |
|
|
2015
Q1 | $72.9M | Sell |
1,469,828
-1,012,684
| -41% | -$50.2M | 0.15% | 178 |
|
|
2014
Q4 | $115M | Sell |
2,482,512
-787,564
| -24% | -$36.4M | 0.22% | 130 |
|
|
2014
Q3 | $145M | Sell |
3,270,076
-243,724
| -7% | -$10.8M | 0.29% | 85 |
|
|
2014
Q2 | $146M | Buy |
3,513,800
+27,995
| +0.8% | +$1.16M | 0.31% | 80 |
|
|
2014
Q1 | $148M | Buy |
3,485,805
+56,344
| +2% | +$2.4M | 0.39% | 63 |
|
|
2013
Q4 | $156M | Buy |
3,429,461
+1,050,770
| +44% | +$47.8M | 0.46% | 50 |
|
|
2013
Q3 | $96.7M | Buy |
2,378,691
+1,599,009
| +205% | +$65M | 0.31% | 90 |
|
|
2013
Q2 | $28.5M | Buy |
+779,682
| New | +$28.5M | 0.09% | 257 |
|