Assenagon Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $106M | Buy |
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|
2025
Q2 | $39.5M | Buy |
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|
2025
Q1 | $23.7M | Sell |
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|
2024
Q4 | $46.4M | Buy |
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|
2024
Q3 | $1.77M | Buy |
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|
2024
Q2 | $1.15M | Hold |
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|
2024
Q1 | $1.19M | Sell |
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|
2023
Q4 | $6.25M | Buy |
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|
2023
Q3 | $3.3M | Sell |
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|
2023
Q2 | $14.4M | Buy |
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|
2023
Q1 | $11.4M | Buy |
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|
2022
Q4 | $1.56M | Sell |
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|
2022
Q3 | $20.2M | Buy |
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|
2022
Q2 | $2.03M | Buy |
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|
2022
Q1 | $315K | Sell |
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|
2021
Q4 | $19.2M | Buy |
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|
2021
Q3 | $3.63M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $15.7M | Buy |
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|
2020
Q4 | $8.54M | Buy |
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|
2020
Q3 | $264K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $32.3M | Sell |
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|
2019
Q3 | $42.9M | Buy |
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|
2019
Q2 | $15M | Sell |
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|
2019
Q1 | $27.2M | Buy |
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|
2018
Q4 | $7.11M | Buy |
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|
2018
Q3 | $7.62M | Buy |
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|
2018
Q2 | $5.41M | Buy |
|