AAM
Ardevora Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15.6M | Sell |
131,324
-136,130
| -51% | -$16.2M | 1.39% | 21 |
|
|
2023
Q3 | $30.8M | Sell |
267,454
-215,742
| -45% | -$24.9M | 1.52% | 13 |
|
|
2023
Q2 | $54.1M | Buy |
483,196
+19,500
| +4% | +$2.18M | 1.31% | 24 |
|
|
2023
Q1 | $53.1M | Buy |
463,696
+58,326
| +14% | +$6.68M | 0.95% | 41 |
|
|
2022
Q4 | $46.8M | Sell |
405,370
-29,537
| -7% | -$3.41M | 0.8% | 46 |
|
|
2022
Q3 | $48.8M | Sell |
434,907
-32,500
| -7% | -$3.65M | 0.88% | 39 |
|
|
2022
Q2 | $53.2M | Buy |
+467,407
| New | +$53.2M | 0.87% | 60 |
|
|
2017
Q2 | – | Sell |
-482,600
| Closed | -$28.4M | – | 117 |
|
|
2017
Q1 | $28.4M | Buy |
482,600
+2,900
| +0.6% | +$171K | 0.94% | 54 |
|
|
2016
Q4 | $29.2M | Sell |
479,700
-5,900
| -1% | -$359K | 1.05% | 22 |
|
|
2016
Q3 | $28.1M | Buy |
+485,600
| New | +$28.1M | 1.03% | 59 |
|