BI Asset Management Fondsmaeglerselskab’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Sell |
340,135
-82,278
| -19% | -$11.6M | 0.47% | 46 |
|
|
2025
Q1 | $65.2M | Buy |
422,413
+92,778
| +28% | +$14.3M | 0.73% | 26 |
|
|
2024
Q4 | $46.2M | Buy |
329,635
+53,302
| +19% | +$7.47M | 0.49% | 37 |
|
|
2024
Q3 | $37.1M | Buy |
276,333
+37,137
| +16% | +$4.98M | 0.64% | 38 |
|
|
2024
Q2 | $28.4M | Buy |
239,196
+24,697
| +12% | +$2.93M | 0.46% | 49 |
|
|
2024
Q1 | $26.3M | Buy |
214,499
+36,439
| +20% | +$4.47M | 0.5% | 54 |
|
|
2023
Q4 | $21.2M | Buy |
178,060
+168,106
| +1,689% | +$20M | 0.45% | 63 |
|
|
2023
Q3 | $1.15M | Buy |
9,954
+430
| +5% | +$49.6K | 0.03% | 339 |
|
|
2023
Q2 | $1.07M | Buy |
9,524
+2,547
| +37% | +$285K | 0.03% | 349 |
|
|
2023
Q1 | $799K | Sell |
6,977
-10,012
| -59% | -$1.15M | 0.02% | 377 |
|
|
2022
Q4 | $1.96M | Buy |
16,989
+5,900
| +53% | +$682K | 0.05% | 234 |
|
|
2022
Q3 | $1.24M | Buy |
11,089
+1,343
| +14% | +$151K | 0.06% | 166 |
|
|
2022
Q2 | $1.11M | Buy |
9,746
+852
| +10% | +$97K | 0.05% | 210 |
|
|
2022
Q1 | $1.21M | Buy |
+8,894
| New | +$1.21M | 0.05% | 212 |
|
|
2021
Q2 | – | Sell |
-1,331
| Closed | -$130K | – | 437 |
|
|
2021
Q1 | $130K | Hold |
1,331
| – | – | 0.01% | 408 |
|
|
2020
Q4 | $124K | Sell |
1,331
-372,046
| -100% | -$34.7M | 0.01% | 365 |
|
|
2020
Q3 | $29.8M | Buy |
373,377
+1,862
| +0.5% | +$149K | 1.35% | 17 |
|
|
2020
Q2 | $28.1M | Sell |
371,515
-5,342
| -1% | -$405K | 1.44% | 19 |
|
|
2020
Q1 | $23.7M | Buy |
376,857
+310,358
| +467% | +$19.5M | 1.41% | 25 |
|
|
2019
Q4 | $5.66M | Sell |
66,499
-5,154
| -7% | -$438K | 0.27% | 67 |
|
|
2019
Q3 | $5.93M | Buy |
+71,653
| New | +$5.93M | 0.29% | 63 |
|