AssetMark Inc’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
7,696
-2,174
| -22% | -$316K | ﹤0.01% | 901 |
|
|
2025
Q1 | $1.52M | Sell |
9,870
-807
| -8% | -$125K | ﹤0.01% | 788 |
|
|
2024
Q4 | $1.5M | Buy |
10,677
+916
| +9% | +$128K | ﹤0.01% | 769 |
|
|
2024
Q3 | $1.31M | Buy |
9,761
+5,872
| +151% | +$788K | ﹤0.01% | 739 |
|
|
2024
Q2 | $461K | Sell |
3,889
-3,157
| -45% | -$374K | ﹤0.01% | 882 |
|
|
2024
Q1 | $865K | Buy |
7,046
+303
| +4% | +$37.2K | ﹤0.01% | 750 |
|
|
2023
Q4 | $803K | Buy |
6,743
+632
| +10% | +$75.3K | ﹤0.01% | 719 |
|
|
2023
Q3 | $705K | Buy |
6,111
+2,899
| +90% | +$334K | ﹤0.01% | 693 |
|
|
2023
Q2 | $359K | Sell |
3,212
-635
| -17% | -$71K | ﹤0.01% | 773 |
|
|
2023
Q1 | $441K | Sell |
3,847
-102
| -3% | -$11.7K | ﹤0.01% | 728 |
|
|
2022
Q4 | $456K | Sell |
3,949
-7
| -0.2% | -$809 | ﹤0.01% | 716 |
|
|
2022
Q3 | $444K | Buy |
3,956
+1,136
| +40% | +$127K | ﹤0.01% | 669 |
|
|
2022
Q2 | $321K | Sell |
2,820
-16
| -0.6% | -$1.82K | ﹤0.01% | 684 |
|
|
2022
Q1 | $387K | Sell |
2,836
-368
| -11% | -$50.2K | ﹤0.01% | 652 |
|
|
2021
Q4 | $437K | Sell |
3,204
-33,493
| -91% | -$4.57M | ﹤0.01% | 565 |
|
|
2021
Q3 | $4.13M | Buy |
36,697
+33,512
| +1,052% | +$3.77M | 0.02% | 267 |
|
|
2021
Q2 | $342K | Buy |
3,185
+168
| +6% | +$18K | ﹤0.01% | 508 |
|
|
2021
Q1 | $296K | Buy |
3,017
+222
| +8% | +$21.8K | ﹤0.01% | 509 |
|
|
2020
Q4 | $260K | Sell |
2,795
-232
| -8% | -$21.6K | ﹤0.01% | 513 |
|
|
2020
Q3 | $241K | Buy |
3,027
+372
| +14% | +$29.6K | ﹤0.01% | 496 |
|
|
2020
Q2 | $201K | Sell |
2,655
-1,569
| -37% | -$119K | ﹤0.01% | 492 |
|
|
2020
Q1 | $266K | Buy |
4,224
+564
| +15% | +$35.5K | ﹤0.01% | 453 |
|
|
2019
Q4 | $311K | Sell |
3,660
-23,928
| -87% | -$2.03M | ﹤0.01% | 470 |
|
|
2019
Q3 | $2.28M | Buy |
27,588
+16,140
| +141% | +$1.34M | 0.02% | 272 |
|
|
2019
Q2 | $942K | Buy |
11,448
+335
| +3% | +$27.6K | 0.01% | 300 |
|
|
2019
Q1 | $891K | Buy |
11,113
+6,932
| +166% | +$556K | 0.01% | 295 |
|
|
2018
Q4 | $272K | Buy |
+4,181
| New | +$272K | ﹤0.01% | 401 |
|
|
2018
Q1 | – | Sell |
-212
| Closed | -$14K | – | 1827 |
|
|
2017
Q4 | $14K | Buy |
212
+156
| +279% | +$10.3K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $3K | Buy |
56
+10
| +22% | +$536 | ﹤0.01% | 1221 |
|
|
2017
Q2 | $3K | Buy |
46
+44
| +2,200% | +$2.87K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1390 |
|
|
2016
Q4 | $0 | Sell |
2
-737
| -100% | – | ﹤0.01% | 1349 |
|
|
2016
Q3 | $43K | Buy |
739
+36
| +5% | +$2.1K | ﹤0.01% | 654 |
|
|
2016
Q2 | $42K | Sell |
703
-96
| -12% | -$5.74K | ﹤0.01% | 642 |
|
|
2016
Q1 | $43K | Buy |
799
+7
| +0.9% | +$377 | ﹤0.01% | 585 |
|
|
2015
Q4 | $42K | Buy |
792
+609
| +333% | +$32.3K | ﹤0.01% | 654 |
|
|
2015
Q3 | $9K | Buy |
183
+39
| +27% | +$1.92K | ﹤0.01% | 495 |
|
|
2015
Q2 | $7K | Buy |
+144
| New | +$7K | ﹤0.01% | 554 |
|