Canada Life’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
692,888
-6,161
| -0.9% | -$898K | 0.16% | 122 |
|
|
2025
Q1 | $108M | Buy |
699,049
+36,327
| +5% | +$5.61M | 0.19% | 101 |
|
|
2024
Q4 | $92.9M | Buy |
662,722
+165,982
| +33% | +$23.3M | 0.16% | 111 |
|
|
2024
Q3 | $66.7M | Buy |
496,740
+9,242
| +2% | +$1.24M | 0.12% | 167 |
|
|
2024
Q2 | $57.8M | Buy |
487,498
+53,800
| +12% | +$6.38M | 0.11% | 178 |
|
|
2024
Q1 | $53.3M | Sell |
433,698
-2,308
| -0.5% | -$284K | 0.11% | 182 |
|
|
2023
Q4 | $51.7M | Buy |
436,006
+3,785
| +0.9% | +$449K | 0.11% | 180 |
|
|
2023
Q3 | $49.9M | Buy |
432,221
+30,325
| +8% | +$3.5M | 0.12% | 168 |
|
|
2023
Q2 | $45.2M | Sell |
401,896
-33,373
| -8% | -$3.75M | 0.11% | 188 |
|
|
2023
Q1 | $50M | Buy |
435,269
+5,381
| +1% | +$618K | 0.12% | 173 |
|
|
2022
Q4 | $49.9M | Buy |
429,888
+32,133
| +8% | +$3.73M | 0.13% | 168 |
|
|
2022
Q3 | $44.6M | Buy |
397,755
+263
| +0.1% | +$29.5K | 0.13% | 164 |
|
|
2022
Q2 | $45.3M | Buy |
397,492
+32,538
| +9% | +$3.71M | 0.12% | 178 |
|
|
2022
Q1 | $52.6M | Sell |
364,954
-8,314
| -2% | -$1.2M | 0.11% | 199 |
|
|
2021
Q4 | $50.8M | Buy |
373,268
+52,920
| +17% | +$7.21M | 0.11% | 204 |
|
|
2021
Q3 | $36.3M | Buy |
320,348
+3,567
| +1% | +$404K | 0.08% | 261 |
|
|
2021
Q2 | $34M | Sell |
316,781
-4,516
| -1% | -$484K | 0.08% | 273 |
|
|
2021
Q1 | $31.3M | Buy |
321,297
+20,772
| +7% | +$2.02M | 0.08% | 277 |
|
|
2020
Q4 | $27.9M | Sell |
300,525
-5,094
| -2% | -$473K | 0.05% | 343 |
|
|
2020
Q3 | $24.4M | Sell |
305,619
-17,129
| -5% | -$1.37M | 0.05% | 330 |
|
|
2020
Q2 | $24.3M | Buy |
322,748
+14,405
| +5% | +$1.09M | 0.06% | 314 |
|
|
2020
Q1 | $19.6M | Buy |
308,343
+1,364
| +0.4% | +$86.5K | 0.05% | 320 |
|
|
2019
Q4 | $25.9M | Buy |
306,979
+35,173
| +13% | +$2.97M | 0.06% | 340 |
|
|
2019
Q3 | $22.5M | Buy |
271,806
+3,474
| +1% | +$288K | 0.05% | 356 |
|
|
2019
Q2 | $22.1M | Sell |
268,332
-55,799
| -17% | -$4.59M | 0.05% | 358 |
|
|
2019
Q1 | $25.9M | Buy |
324,131
+14,829
| +5% | +$1.19M | 0.07% | 269 |
|
|
2018
Q4 | $19.3M | Sell |
309,302
-4,725
| -2% | -$294K | 0.06% | 314 |
|
|
2018
Q3 | $23.1M | Sell |
314,027
-24,680
| -7% | -$1.82M | 0.06% | 320 |
|
|
2018
Q2 | $23.2M | Sell |
338,707
-54,570
| -14% | -$3.73M | 0.05% | 326 |
|
|
2018
Q1 | $24.3M | Buy |
393,277
+3,941
| +1% | +$243K | 0.06% | 309 |
|
|
2017
Q4 | $26.5M | Sell |
389,336
-84,144
| -18% | -$5.72M | 0.06% | 293 |
|
|
2017
Q3 | $28.5M | Buy |
473,480
+3,156
| +0.7% | +$190K | 0.07% | 280 |
|
|
2017
Q2 | $26.7M | Sell |
470,324
-28,766
| -6% | -$1.64M | 0.07% | 283 |
|
|
2017
Q1 | $29.4M | Sell |
499,090
-1,451
| -0.3% | -$85.4K | 0.08% | 253 |
|
|
2016
Q4 | $30.6M | Sell |
500,541
-14,287
| -3% | -$873K | 0.09% | 237 |
|
|
2016
Q3 | $29.8M | Buy |
514,828
+118,144
| +30% | +$6.83M | 0.09% | 239 |
|
|
2016
Q2 | $23.5M | Buy |
396,684
+59,499
| +18% | +$3.53M | 0.07% | 275 |
|
|
2016
Q1 | $18.2M | Buy |
337,185
+37,813
| +13% | +$2.04M | 0.07% | 285 |
|
|
2015
Q4 | $15.8M | Buy |
299,372
+2,016
| +0.7% | +$107K | 0.06% | 301 |
|
|
2015
Q3 | $14.2M | Buy |
297,356
+24,685
| +9% | +$1.18M | 0.06% | 313 |
|
|
2015
Q2 | $12.8M | Sell |
272,671
-11,140
| -4% | -$521K | 0.04% | 373 |
|
|
2015
Q1 | $14M | Buy |
283,811
+420
| +0.1% | +$20.8K | 0.05% | 366 |
|
|
2014
Q4 | $13.1M | Buy |
283,391
+5,041
| +2% | +$232K | 0.04% | 377 |
|
|
2014
Q3 | $12.3M | Sell |
278,350
-2,993
| -1% | -$133K | 0.04% | 384 |
|
|
2014
Q2 | $11.7M | Sell |
281,343
-56,426
| -17% | -$2.34M | 0.04% | 392 |
|
|
2014
Q1 | $14.3M | Buy |
337,769
+13,042
| +4% | +$552K | 0.05% | 364 |
|
|
2013
Q4 | $14.9M | Buy |
324,727
+24,676
| +8% | +$1.13M | 0.05% | 343 |
|
|
2013
Q3 | $12.2M | Buy |
300,051
+244,735
| +442% | +$9.92M | 0.05% | 346 |
|
|
2013
Q2 | $2.02M | Buy |
+55,316
| New | +$2.02M | 0.01% | 404 |
|