Blueshift Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $843K | Buy |
+5,794
| New | +$843K | 0.26% | 88 |
|
2024
Q3 | – | Sell |
-4,587
| Closed | -$544K | – | 448 |
|
2024
Q2 | $544K | Buy |
+4,587
| New | +$544K | 0.18% | 155 |
|
2022
Q4 | – | Sell |
-2,344
| Closed | -$263K | – | 557 |
|
2022
Q3 | $263K | Buy |
+2,344
| New | +$263K | 0.06% | 437 |
|
2022
Q1 | – | Sell |
-21,767
| Closed | -$2.97M | – | 1056 |
|
2021
Q4 | $2.97M | Sell |
21,767
-7,472
| -26% | -$1.02M | 0.26% | 100 |
|
2021
Q3 | $3.29M | Buy |
+29,239
| New | +$3.29M | 0.18% | 149 |
|
2021
Q1 | – | Sell |
-8,450
| Closed | -$787K | – | 1018 |
|
2020
Q4 | $787K | Buy |
+8,450
| New | +$787K | 0.09% | 314 |
|
2020
Q2 | – | Sell |
-6,231
| Closed | -$392K | – | 560 |
|
2020
Q1 | $392K | Sell |
6,231
-2,178
| -26% | -$137K | 0.37% | 79 |
|
2019
Q4 | $715K | Buy |
+8,409
| New | +$715K | 0.08% | 355 |
|
2019
Q3 | – | Sell |
-14,086
| Closed | -$1.16M | – | 897 |
|
2019
Q2 | $1.16M | Buy |
+14,086
| New | +$1.16M | 0.15% | 218 |
|
2019
Q1 | – | Sell |
-4,951
| Closed | -$323K | – | 875 |
|
2018
Q4 | $323K | Buy |
+4,951
| New | +$323K | 0.06% | 468 |
|