CCIA
Campbell & Co Investment Adviser’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,401
| Closed | -$1.04M | – | 1257 |
|
|
2024
Q4 | $1.04M | Sell |
7,401
-424
| -5% | -$59.5K | 0.08% | 377 |
|
|
2024
Q3 | $1.05M | Buy |
+7,825
| New | +$1.05M | 0.08% | 418 |
|
|
2024
Q2 | – | Sell |
-13,320
| Closed | -$1.64M | – | 1276 |
|
|
2024
Q1 | $1.64M | Buy |
+13,320
| New | +$1.64M | 0.14% | 208 |
|
|
2023
Q4 | – | Sell |
-33,222
| Closed | -$3.83M | – | 1283 |
|
|
2023
Q3 | $3.83M | Buy |
33,222
+22,087
| +198% | +$2.55M | 0.46% | 21 |
|
|
2023
Q2 | $1.25M | Buy |
+11,135
| New | +$1.25M | 0.22% | 95 |
|
|
2023
Q1 | – | Sell |
-3,254
| Closed | -$376K | – | 980 |
|
|
2022
Q4 | $376K | Sell |
3,254
-4,177
| -56% | -$483K | 0.09% | 441 |
|
|
2022
Q3 | $834K | Buy |
7,431
+5,150
| +226% | +$578K | 0.19% | 169 |
|
|
2022
Q2 | $260K | Buy |
+2,281
| New | +$260K | 0.07% | 518 |
|
|
2019
Q4 | – | Sell |
-4,065
| Closed | -$336K | – | 799 |
|
|
2019
Q3 | $336K | Buy |
4,065
+555
| +16% | +$45.9K | 0.13% | 334 |
|
|
2019
Q2 | $289K | Buy |
+3,510
| New | +$289K | 0.13% | 319 |
|
|
2018
Q3 | – | Sell |
-6,100
| Closed | -$417K | – | 488 |
|
|
2018
Q2 | $417K | Buy |
6,100
+2,600
| +74% | +$178K | 0.32% | 100 |
|
|
2018
Q1 | $216K | Buy |
+3,500
| New | +$216K | 0.18% | 283 |
|