Assenagon Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.5M | Buy |
271,327
+117,910
| +77% | +$17.2M | 0.06% | 227 |
|
|
2025
Q1 | $23.7M | Sell |
153,417
-177,427
| -54% | -$27.4M | 0.04% | 291 |
|
|
2024
Q4 | $46.4M | Buy |
330,844
+317,634
| +2,404% | +$44.5M | 0.07% | 205 |
|
|
2024
Q3 | $1.77M | Buy |
13,210
+3,544
| +37% | +$476K | ﹤0.01% | 971 |
|
|
2024
Q2 | $1.15M | Hold |
9,666
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q1 | $1.19M | Sell |
9,666
-42,793
| -82% | -$5.25M | ﹤0.01% | 995 |
|
|
2023
Q4 | $6.25M | Buy |
52,459
+23,862
| +83% | +$2.84M | 0.02% | 543 |
|
|
2023
Q3 | $3.3M | Sell |
28,597
-100,236
| -78% | -$11.6M | 0.01% | 660 |
|
|
2023
Q2 | $14.4M | Buy |
128,833
+29,103
| +29% | +$3.26M | 0.05% | 271 |
|
|
2023
Q1 | $11.4M | Buy |
99,730
+86,241
| +639% | +$9.88M | 0.04% | 333 |
|
|
2022
Q4 | $1.56M | Sell |
13,489
-166,105
| -92% | -$19.2M | 0.01% | 869 |
|
|
2022
Q3 | $20.2M | Buy |
179,594
+161,744
| +906% | +$18.1M | 0.08% | 222 |
|
|
2022
Q2 | $2.03M | Buy |
17,850
+15,545
| +674% | +$1.77M | 0.01% | 801 |
|
|
2022
Q1 | $315K | Sell |
2,305
-138,352
| -98% | -$18.9M | ﹤0.01% | 1234 |
|
|
2021
Q4 | $19.2M | Buy |
140,657
+108,417
| +336% | +$14.8M | 0.06% | 189 |
|
|
2021
Q3 | $3.63M | Buy |
+32,240
| New | +$3.63M | 0.01% | 483 |
|
|
2021
Q2 | – | Sell |
-160,393
| Closed | -$15.7M | – | 1314 |
|
|
2021
Q1 | $15.7M | Buy |
160,393
+68,756
| +75% | +$6.74M | 0.06% | 228 |
|
|
2020
Q4 | $8.54M | Buy |
91,637
+88,326
| +2,668% | +$8.23M | 0.04% | 239 |
|
|
2020
Q3 | $264K | Buy |
+3,311
| New | +$264K | ﹤0.01% | 1006 |
|
|
2020
Q1 | – | Sell |
-379,297
| Closed | -$32.3M | – | 901 |
|
|
2019
Q4 | $32.3M | Sell |
379,297
-139,511
| -27% | -$11.9M | 0.2% | 61 |
|
|
2019
Q3 | $42.9M | Buy |
518,808
+336,989
| +185% | +$27.9M | 0.29% | 54 |
|
|
2019
Q2 | $15M | Sell |
181,819
-156,886
| -46% | -$12.9M | 0.11% | 98 |
|
|
2019
Q1 | $27.2M | Buy |
338,705
+229,579
| +210% | +$18.4M | 0.25% | 62 |
|
|
2018
Q4 | $7.11M | Buy |
109,126
+5,674
| +5% | +$370K | 0.08% | 146 |
|
|
2018
Q3 | $7.62M | Buy |
103,452
+24,324
| +31% | +$1.79M | 0.08% | 185 |
|
|
2018
Q2 | $5.41M | Buy |
+79,128
| New | +$5.41M | 0.06% | 180 |
|