AAM
Aureus Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Hold |
2,964
| – | – | 0.03% | 134 |
|
|
2025
Q1 | $457K | Buy |
2,964
+26
| +0.9% | +$4.01K | 0.03% | 130 |
|
|
2024
Q4 | $412K | Hold |
2,938
| – | – | 0.03% | 138 |
|
|
2024
Q3 | $394K | Sell |
2,938
-850
| -22% | -$114K | 0.03% | 141 |
|
|
2024
Q2 | $449K | Sell |
3,788
-306
| -7% | -$36.3K | 0.03% | 128 |
|
|
2024
Q1 | $503K | Sell |
4,094
-458
| -10% | -$56.2K | 0.03% | 124 |
|
|
2023
Q4 | $542K | Buy |
4,552
+33
| +0.7% | +$3.93K | 0.04% | 111 |
|
|
2023
Q3 | $521K | Sell |
4,519
-162
| -3% | -$18.7K | 0.04% | 117 |
|
|
2023
Q2 | $524K | Hold |
4,681
| – | – | 0.04% | 118 |
|
|
2023
Q1 | $536K | Sell |
4,681
-6,000
| -56% | -$688K | 0.04% | 114 |
|
|
2022
Q4 | $1.23M | Sell |
10,681
-522
| -5% | -$60.3K | 0.11% | 85 |
|
|
2022
Q3 | $1.26M | Sell |
11,203
-1,500
| -12% | -$168K | 0.11% | 79 |
|
|
2022
Q2 | $1.45M | Sell |
12,703
-727
| -5% | -$82.8K | 0.12% | 77 |
|
|
2022
Q1 | $1.83M | Sell |
13,430
-960
| -7% | -$131K | 0.12% | 80 |
|
|
2021
Q4 | $1.96M | Hold |
14,390
| – | – | 0.12% | 77 |
|
|
2021
Q3 | $1.62M | Buy |
14,390
+180
| +1% | +$20.2K | 0.11% | 83 |
|
|
2021
Q2 | $1.53M | Sell |
14,210
-910
| -6% | -$97.7K | 0.1% | 89 |
|
|
2021
Q1 | $1.48M | Buy |
15,120
+710
| +5% | +$69.6K | 0.12% | 72 |
|
|
2020
Q4 | $1.34M | Buy |
14,410
+2,640
| +22% | +$246K | 0.11% | 76 |
|
|
2020
Q3 | $939K | Buy |
11,770
+4,750
| +68% | +$379K | 0.09% | 85 |
|
|
2020
Q2 | $532K | Sell |
7,020
-58
| -0.8% | -$4.4K | 0.06% | 104 |
|
|
2020
Q1 | $445K | Hold |
7,078
| – | – | 0.06% | 99 |
|
|
2019
Q4 | $602K | Hold |
7,078
| – | – | 0.07% | 104 |
|
|
2019
Q3 | $586K | Hold |
7,078
| – | – | 0.07% | 99 |
|
|
2019
Q2 | $582K | Sell |
7,078
-2,900
| -29% | -$238K | 0.07% | 102 |
|
|
2019
Q1 | $800K | Sell |
9,978
-942
| -9% | -$75.5K | 0.11% | 85 |
|
|
2018
Q4 | $711K | Hold |
10,920
| – | – | 0.11% | 84 |
|
|
2018
Q3 | $804K | Hold |
10,920
| – | – | 0.1% | 87 |
|
|
2018
Q2 | $746K | Buy |
+10,920
| New | +$746K | 0.1% | 92 |
|
|
2015
Q1 | – | Sell |
-131,884
| Closed | -$6.09M | – | 160 |
|
|
2014
Q4 | $6.09M | Buy |
131,884
+5,130
| +4% | +$237K | 1.48% | 33 |
|
|
2014
Q3 | $5.6M | Sell |
126,754
-5,030
| -4% | -$222K | 1.41% | 36 |
|
|
2014
Q2 | $5.48M | Sell |
131,784
-12,630
| -9% | -$525K | 1.37% | 38 |
|
|
2014
Q1 | $6.15M | Sell |
144,414
-990
| -0.7% | -$42.2K | 1.58% | 31 |
|
|
2013
Q4 | $6.62M | Sell |
145,404
-3,830
| -3% | -$174K | 1.79% | 25 |
|
|
2013
Q3 | $6.07M | Sell |
149,234
-1,840
| -1% | -$74.8K | 2.07% | 17 |
|
|
2013
Q2 | $5.52M | Buy |
+151,074
| New | +$5.52M | 1.97% | 20 |
|