Capital International Inc’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.3M | Buy |
208,323
+35,059
| +20% | +$5.1M | 0.29% | 94 |
|
2025
Q1 | $26.7M | Buy |
173,264
+14,441
| +9% | +$2.23M | 0.32% | 90 |
|
2024
Q4 | $22.3M | Buy |
158,823
+31,867
| +25% | +$4.47M | 0.26% | 107 |
|
2024
Q3 | $17M | Buy |
126,956
+7,176
| +6% | +$963K | 0.21% | 125 |
|
2024
Q2 | $14.2M | Buy |
119,780
+27,331
| +30% | +$3.24M | 0.19% | 129 |
|
2024
Q1 | $11.4M | Buy |
92,449
+30,912
| +50% | +$3.8M | 0.15% | 155 |
|
2023
Q4 | $7.33M | Buy |
61,537
+26,578
| +76% | +$3.17M | 0.11% | 173 |
|
2023
Q3 | $4.03M | Buy |
34,959
+6,606
| +23% | +$762K | 0.08% | 188 |
|
2023
Q2 | $3.17M | Buy |
28,353
+15,088
| +114% | +$1.69M | 0.06% | 215 |
|
2023
Q1 | $1.52M | Sell |
13,265
-340
| -2% | -$39K | 0.03% | 237 |
|
2022
Q4 | $1.57M | Sell |
13,605
-2,074
| -13% | -$240K | 0.03% | 232 |
|
2022
Q3 | $1.76M | Buy |
15,679
+11,899
| +315% | +$1.33M | 0.04% | 226 |
|
2022
Q2 | $430K | Hold |
3,780
| – | – | 0.01% | 272 |
|
2022
Q1 | $516K | Sell |
3,780
-4,641
| -55% | -$634K | 0.01% | 280 |
|
2021
Q4 | $1.15M | Buy |
8,421
+273
| +3% | +$37.2K | 0.01% | 276 |
|
2021
Q3 | $916K | Sell |
8,148
-1,831
| -18% | -$206K | 0.01% | 277 |
|
2021
Q2 | $1.07M | Sell |
9,979
-332
| -3% | -$35.6K | 0.01% | 277 |
|
2021
Q1 | $1.01M | Buy |
10,311
+3,517
| +52% | +$345K | 0.01% | 276 |
|
2020
Q4 | $633K | Sell |
6,794
-351
| -5% | -$32.7K | 0.01% | 274 |
|
2020
Q3 | $570K | Sell |
7,145
-1,045
| -13% | -$83.4K | 0.01% | 261 |
|
2020
Q2 | $620K | Buy |
+8,190
| New | +$620K | 0.01% | 245 |
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$266K | – | 176 |
|
2016
Q3 | $266K | Hold |
4,600
| – | – | 0.03% | 121 |
|
2016
Q2 | $274K | Buy |
4,600
+500
| +12% | +$29.8K | 0.03% | 122 |
|
2016
Q1 | $221K | Buy |
4,100
+400
| +11% | +$21.6K | 0.02% | 117 |
|
2015
Q4 | $196K | Hold |
3,700
| – | – | 0.02% | 120 |
|
2015
Q3 | $176K | Buy |
3,700
+600
| +19% | +$28.5K | 0.02% | 119 |
|
2015
Q2 | $145K | Buy |
3,100
+500
| +19% | +$23.4K | 0.01% | 126 |
|
2015
Q1 | $129K | Hold |
2,600
| – | – | 0.01% | 122 |
|
2014
Q4 | $120K | Buy |
2,600
+400
| +18% | +$18.5K | 0.01% | 119 |
|
2014
Q3 | $97K | Buy |
+2,200
| New | +$97K | 0.01% | 114 |
|