BNP Paribas Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4M | Buy |
641,928
+181,550
| +39% | +$26.4M | 0.23% | 100 |
|
|
2025
Q1 | $71M | Buy |
460,378
+76,208
| +20% | +$11.8M | 0.19% | 119 |
|
|
2024
Q4 | $53.9M | Buy |
384,170
+12,343
| +3% | +$1.73M | 0.13% | 153 |
|
|
2024
Q3 | $49.9M | Buy |
371,827
+40,712
| +12% | +$5.46M | 0.12% | 177 |
|
|
2024
Q2 | $39.3M | Buy |
331,115
+211,010
| +176% | +$25M | 0.1% | 206 |
|
|
2024
Q1 | $14.7M | Sell |
120,105
-128,860
| -52% | -$15.8M | 0.04% | 358 |
|
|
2023
Q4 | $29.7M | Sell |
248,965
-230,934
| -48% | -$27.5M | 0.08% | 249 |
|
|
2023
Q3 | $55.3M | Buy |
479,899
+61,923
| +15% | +$7.14M | 0.17% | 153 |
|
|
2023
Q2 | $46.8M | Buy |
417,976
+259,742
| +164% | +$29.1M | 0.14% | 169 |
|
|
2023
Q1 | $18.1M | Sell |
158,234
-72,168
| -31% | -$8.27M | 0.06% | 309 |
|
|
2022
Q4 | $26.6M | Buy |
230,402
+39,992
| +21% | +$4.62M | 0.1% | 247 |
|
|
2022
Q3 | $21.4M | Buy |
190,410
+136,148
| +251% | +$15.3M | 0.08% | 272 |
|
|
2022
Q2 | $6.18M | Sell |
54,262
-70,142
| -56% | -$7.99M | 0.02% | 491 |
|
|
2022
Q1 | $17M | Buy |
124,404
+58,794
| +90% | +$8.02M | 0.06% | 325 |
|
|
2021
Q4 | $8.96M | Buy |
65,610
+56,900
| +653% | +$7.77M | 0.03% | 468 |
|
|
2021
Q3 | $979K | Sell |
8,710
-4,157
| -32% | -$467K | ﹤0.01% | 751 |
|
|
2021
Q2 | $1.38M | Buy |
12,867
+5,897
| +85% | +$633K | ﹤0.01% | 723 |
|
|
2021
Q1 | $683K | Sell |
6,970
-45,541
| -87% | -$4.46M | ﹤0.01% | 754 |
|
|
2020
Q4 | $4.89M | Sell |
52,511
-960
| -2% | -$89.5K | 0.02% | 494 |
|
|
2020
Q3 | $4.27M | Buy |
53,471
+261
| +0.5% | +$20.8K | 0.02% | 482 |
|
|
2020
Q2 | $4.03M | Sell |
53,210
-8,796
| -14% | -$666K | 0.03% | 471 |
|
|
2020
Q1 | $3.9M | Sell |
62,006
-3,383
| -5% | -$213K | 0.03% | 443 |
|
|
2019
Q4 | $5.56M | Sell |
65,389
-6,598
| -9% | -$561K | 0.04% | 447 |
|
|
2019
Q3 | $5.96M | Buy |
71,987
+2,216
| +3% | +$183K | 0.05% | 414 |
|
|
2019
Q2 | $5.74M | Sell |
69,771
-2,052
| -3% | -$169K | 0.05% | 393 |
|
|
2019
Q1 | $5.76M | Sell |
71,823
-5,704
| -7% | -$457K | 0.05% | 423 |
|
|
2018
Q4 | $5.01M | Sell |
77,527
-2,514
| -3% | -$163K | 0.05% | 443 |
|
|
2018
Q3 | $5.9M | Buy |
80,041
+5,164
| +7% | +$380K | 0.05% | 447 |
|
|
2018
Q2 | $5.12M | Sell |
74,877
-28,298
| -27% | -$1.93M | 0.04% | 478 |
|
|
2018
Q1 | $6.36M | Buy |
103,175
+1,684
| +2% | +$104K | 0.05% | 438 |
|
|
2017
Q4 | $6.91M | Buy |
101,491
+37,168
| +58% | +$2.53M | 0.06% | 418 |
|
|
2017
Q3 | $3.86M | Buy |
64,323
+5,741
| +10% | +$344K | 0.03% | 537 |
|
|
2017
Q2 | $3.34M | Sell |
58,582
-12,342
| -17% | -$703K | 0.03% | 563 |
|
|
2017
Q1 | $4.18M | Sell |
70,924
-10,714
| -13% | -$631K | 0.04% | 507 |
|
|
2016
Q4 | $4.97M | Sell |
81,638
-148,112
| -64% | -$9.02M | 0.05% | 470 |
|
|
2016
Q3 | $13.3M | Sell |
229,750
-14,001
| -6% | -$810K | 0.11% | 246 |
|
|
2016
Q2 | $14.5M | Buy |
243,751
+10,448
| +4% | +$622K | 0.12% | 227 |
|
|
2016
Q1 | $12.6M | Buy |
233,303
+37,063
| +19% | +$2M | 0.11% | 259 |
|
|
2015
Q4 | $10.4M | Sell |
196,240
-12,887
| -6% | -$682K | 0.09% | 292 |
|
|
2015
Q3 | $9.96M | Sell |
209,127
-87,697
| -30% | -$4.18M | 0.09% | 310 |
|
|
2015
Q2 | $13.9M | Buy |
296,824
+51,945
| +21% | +$2.44M | 0.11% | 257 |
|
|
2015
Q1 | $12.2M | Buy |
244,879
+20,547
| +9% | +$1.02M | 0.09% | 302 |
|
|
2014
Q4 | $10.4M | Sell |
224,332
-10,830
| -5% | -$500K | 0.08% | 299 |
|
|
2014
Q3 | $10.4M | Sell |
235,162
-8,854
| -4% | -$391K | 0.08% | 272 |
|
|
2014
Q2 | $10.1M | Sell |
244,016
-179,251
| -42% | -$7.45M | 0.08% | 286 |
|
|
2014
Q1 | $18M | Sell |
423,267
-173,805
| -29% | -$7.4M | 0.14% | 186 |
|
|
2013
Q4 | $27.2M | Sell |
597,072
-153,903
| -20% | -$7.01M | 0.2% | 144 |
|
|
2013
Q3 | $30.5M | Sell |
750,975
-81,275
| -10% | -$3.3M | 0.23% | 134 |
|
|
2013
Q2 | $30.4M | Buy |
+832,250
| New | +$30.4M | 0.23% | 132 |
|