BAAM
Baker Avenue Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
12,948
+1,300
| +11% | +$189K | 0.05% | 195 |
|
|
2025
Q1 | $1.8M | Buy |
+11,648
| New | +$1.8M | 0.06% | 202 |
|
|
2023
Q4 | – | Sell |
-68
| Closed | -$7.84K | – | 1145 |
|
|
2023
Q3 | $7.84K | Buy |
68
+26
| +62% | +$3K | ﹤0.01% | 815 |
|
|
2023
Q2 | $4.7K | Sell |
42
-78
| -65% | -$8.73K | ﹤0.01% | 858 |
|
|
2023
Q1 | $13.8K | Sell |
120
-495
| -80% | -$56.7K | ﹤0.01% | 715 |
|
|
2022
Q4 | $71.1K | Buy |
+615
| New | +$71.1K | ﹤0.01% | 446 |
|
|
2022
Q3 | – | Sell |
-7,488
| Closed | -$853K | – | 359 |
|
|
2022
Q2 | $853K | Sell |
7,488
-194
| -3% | -$22.1K | 0.06% | 166 |
|
|
2022
Q1 | $1.05M | Buy |
7,682
+4,701
| +158% | +$641K | 0.05% | 164 |
|
|
2021
Q4 | $407K | Buy |
+2,981
| New | +$407K | 0.02% | 238 |
|
|
2020
Q1 | – | Sell |
-10,770
| Closed | -$916K | – | 245 |
|
|
2019
Q4 | $916K | Sell |
10,770
-9,401
| -47% | -$800K | 0.07% | 159 |
|
|
2019
Q3 | $1.67M | Sell |
20,171
-128
| -0.6% | -$10.6K | 0.13% | 105 |
|
|
2019
Q2 | $1.67M | Buy |
20,299
+17
| +0.1% | +$1.4K | 0.13% | 107 |
|
|
2019
Q1 | $1.63M | Sell |
20,282
-225
| -1% | -$18K | 0.13% | 105 |
|
|
2018
Q4 | $1.34M | Sell |
20,507
-355
| -2% | -$23.1K | 0.13% | 118 |
|
|
2018
Q3 | $1.54M | Buy |
20,862
+2,798
| +15% | +$206K | 0.13% | 118 |
|
|
2018
Q2 | $1.24M | Buy |
18,064
+2,657
| +17% | +$182K | 0.11% | 135 |
|
|
2018
Q1 | $949K | Buy |
15,407
+12,063
| +361% | +$743K | 0.09% | 161 |
|
|
2017
Q4 | $228K | Buy |
+3,344
| New | +$228K | 0.02% | 223 |
|
|
2017
Q1 | – | Sell |
-3,435
| Closed | -$209K | – | 218 |
|
|
2016
Q4 | $209K | Buy |
+3,435
| New | +$209K | 0.03% | 194 |
|