AAM
Arabesque Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,140
| Closed | -$1.63M | – | 97 |
|
|
2022
Q4 | $1.63M | Sell |
14,140
-809
| -5% | -$93.5K | 0.55% | 87 |
|
|
2022
Q3 | $1.68M | Buy |
14,949
+435
| +3% | +$48.8K | 0.82% | 79 |
|
|
2022
Q2 | $1.65M | Sell |
14,514
-2,910
| -17% | -$331K | 0.87% | 65 |
|
|
2022
Q1 | $2.38M | Sell |
17,424
-775
| -4% | -$106K | 0.83% | 42 |
|
|
2021
Q4 | $2.48M | Buy |
18,199
+15,867
| +680% | +$2.17M | 0.72% | 57 |
|
|
2021
Q3 | $262K | Sell |
2,332
-25,556
| -92% | -$2.87M | 0.09% | 153 |
|
|
2021
Q2 | $2.99M | Buy |
+27,888
| New | +$2.99M | 1.27% | 28 |
|
|
2020
Q1 | – | Sell |
-31,029
| Closed | -$2.64M | – | 115 |
|
|
2019
Q4 | $2.64M | Sell |
31,029
-86
| -0.3% | -$7.31K | 1.01% | 41 |
|
|
2019
Q3 | $2.58M | Buy |
31,115
+249
| +0.8% | +$20.6K | 1.19% | 33 |
|
|
2019
Q2 | $2.54M | Sell |
30,866
-291
| -0.9% | -$23.9K | 1.16% | 32 |
|
|
2019
Q1 | $2.5M | Buy |
31,157
+26,959
| +642% | +$2.16M | 1.28% | 30 |
|
|
2018
Q4 | $273K | Buy |
+4,198
| New | +$273K | 0.27% | 66 |
|