Bridgewater Associates’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,991
| Closed | -$473K | – | 884 |
|
|
2024
Q2 | $473K | Buy |
+3,991
| New | +$473K | ﹤0.01% | 758 |
|
|
2023
Q1 | – | Sell |
-98,133
| Closed | -$11.3M | – | 851 |
|
|
2022
Q4 | $11.3M | Sell |
98,133
-4,601
| -4% | -$532K | 0.06% | 234 |
|
|
2022
Q3 | $11.5M | Buy |
102,734
+4,648
| +5% | +$522K | 0.06% | 231 |
|
|
2022
Q2 | $11.2M | Sell |
98,086
-15,970
| -14% | -$1.82M | 0.05% | 306 |
|
|
2022
Q1 | $15.6M | Buy |
114,056
+72,314
| +173% | +$9.87M | 0.06% | 214 |
|
|
2021
Q4 | $5.7M | Buy |
41,742
+36,908
| +764% | +$5.04M | 0.03% | 267 |
|
|
2021
Q3 | $544K | Buy |
+4,834
| New | +$544K | ﹤0.01% | 585 |
|
|
2020
Q3 | – | Sell |
-13,058
| Closed | -$989K | – | 487 |
|
|
2020
Q2 | $989K | Sell |
13,058
-6,645
| -34% | -$503K | 0.02% | 183 |
|
|
2020
Q1 | $1.24M | Buy |
+19,703
| New | +$1.24M | 0.02% | 176 |
|
|
2017
Q3 | – | Sell |
-175,177
| Closed | -$9.98M | – | 369 |
|
|
2017
Q2 | $9.98M | Buy |
+175,177
| New | +$9.98M | 0.09% | 58 |
|
|
2015
Q4 | – | Sell |
-35,355
| Closed | -$1.68M | – | 375 |
|
|
2015
Q3 | $1.68M | Sell |
35,355
-118,259
| -77% | -$5.63M | 0.02% | 201 |
|
|
2015
Q2 | $7.2M | Buy |
153,614
+73,542
| +92% | +$3.45M | 0.07% | 69 |
|
|
2015
Q1 | $3.97M | Buy |
80,072
+6,100
| +8% | +$303K | 0.03% | 145 |
|
|
2014
Q4 | $3.42M | Buy |
+73,972
| New | +$3.42M | 0.03% | 154 |
|
|
2014
Q3 | – | Sell |
-60,572
| Closed | -$2.52M | – | 410 |
|
|
2014
Q2 | $2.52M | Buy |
60,572
+50,345
| +492% | +$2.09M | 0.02% | 165 |
|
|
2014
Q1 | $436K | Buy |
+10,227
| New | +$436K | ﹤0.01% | 296 |
|