Barings’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,950
| Closed | -$387K | – | 439 |
|
|
2021
Q1 | $387K | Sell |
3,950
-408
| -9% | -$37.6K | 0.01% | 333 |
|
|
2020
Q4 | $406K | Sell |
4,358
-9,685
| -69% | -$860K | 0.01% | 316 |
|
|
2020
Q3 | $1.12M | Sell |
14,043
-1,788
| -11% | -$134K | 0.03% | 314 |
|
|
2020
Q2 | $996K | Hold |
15,831
| – | – | 0.03% | 289 |
|
|
2020
Q1 | $996K | Buy |
15,831
+1,495
| +10% | +$119K | 0.03% | 289 |
|
|
2019
Q4 | $1.22M | Buy |
14,336
+751
| +6% | +$63.4K | 0.03% | 329 |
|
|
2019
Q3 | $1.13M | Sell |
13,585
-16,978
| -56% | -$1.41M | 0.03% | 353 |
|
|
2019
Q2 | $2.52M | Buy |
30,563
+27,093
| +781% | +$2.28M | 0.05% | 227 |
|
|
2019
Q1 | $278K | Buy |
3,470
+193
| +6% | +$14.2K | 0.01% | 634 |
|
|
2018
Q4 | $213K | Hold |
3,277
| – | – | 0.01% | 638 |
|
|
2018
Q3 | $241K | Hold |
3,277
| – | – | ﹤0.01% | 739 |
|
|
2018
Q2 | $224K | Buy |
+3,277
| New | +$211K | ﹤0.01% | 772 |
|
|
2017
Q3 | – | Sell |
-11,177
| Closed | -$636K | – | 881 |
|
|
2017
Q2 | $636K | Sell |
11,177
-11,777
| -51% | -$692K | 0.02% | 572 |
|
|
2017
Q1 | $1.35M | Buy |
22,954
+10,477
| +84% | +$637K | 0.02% | 668 |
|
|
2016
Q4 | $760K | Sell |
12,477
-5,000
| -29% | -$288K | 0.04% | 511 |
|
|
2016
Q3 | $1.01M | Buy |
17,477
+1,000
| +6% | +$60K | 0.05% | 440 |
|
|
2016
Q2 | $980K | Hold |
16,477
| – | – | 0.05% | 491 |
|
|
2016
Q1 | $890K | Sell |
16,477
-2,300
| -12% | -$116K | 0.04% | 526 |
|
|
2015
Q4 | $993K | Buy |
18,777
+7,300
| +64% | +$382K | 0.04% | 491 |
|
|
2015
Q3 | $547K | Sell |
11,477
-100
| -0.9% | -$4.66K | 0.02% | 606 |
|
|
2015
Q2 | $543K | Sell |
11,577
-8,200
| -41% | -$401K | 0.02% | 674 |
|
|
2015
Q1 | $981K | Buy |
19,777
+9,800
| +98% | +$476K | 0.04% | 514 |
|
|
2014
Q4 | $461K | Hold |
9,977
| – | – | 0.02% | 685 |
|
|
2014
Q3 | $441K | Hold |
9,977
| – | – | 0.02% | 694 |
|
|
2014
Q2 | $415K | Hold |
9,977
| – | – | 0.01% | 746 |
|
|
2014
Q1 | $425K | Hold |
9,977
| – | – | 0.02% | 701 |
|
|
2013
Q4 | $454K | Hold |
9,977
| – | – | 0.02% | 636 |
|
|
2013
Q3 | $405K | Sell |
9,977
-3,000
| -23% | -$119K | 0.02% | 682 |
|
|
2013
Q2 | $474K | Buy |
+12,977
| New | +$478K | 0.02% | 608 |
|
Other funds holding PAYX
