Capital International Sarl’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
23,990
-870
| -3% | -$127K | 0.07% | 161 |
|
|
2025
Q1 | $3.84M | Buy |
24,860
+18,066
| +266% | +$2.79M | 0.09% | 156 |
|
|
2024
Q4 | $953K | Buy |
6,794
+1,845
| +37% | +$259K | 0.02% | 232 |
|
|
2024
Q3 | $664K | Buy |
4,949
+1,738
| +54% | +$233K | 0.02% | 234 |
|
|
2024
Q2 | $381K | Buy |
+3,211
| New | +$381K | 0.01% | 243 |
|
|
2023
Q1 | – | Sell |
-16,331
| Closed | -$1.89M | – | 237 |
|
|
2022
Q4 | $1.89M | Buy |
16,331
+281
| +2% | +$32.5K | 0.13% | 161 |
|
|
2022
Q3 | $1.8M | Sell |
16,050
-1,544
| -9% | -$173K | 0.15% | 155 |
|
|
2022
Q2 | $2M | Sell |
17,594
-521
| -3% | -$59.3K | 0.16% | 146 |
|
|
2022
Q1 | $2.47M | Buy |
18,115
+359
| +2% | +$49K | 0.12% | 172 |
|
|
2021
Q4 | $2.42M | Buy |
17,756
+1,467
| +9% | +$200K | 0.12% | 175 |
|
|
2021
Q3 | $1.83M | Sell |
16,289
-304
| -2% | -$34.2K | 0.16% | 143 |
|
|
2021
Q2 | $1.78M | Buy |
16,593
+6,102
| +58% | +$655K | 0.15% | 147 |
|
|
2021
Q1 | $1.03M | Sell |
10,491
-357
| -3% | -$35K | 0.1% | 169 |
|
|
2020
Q4 | $1.01M | Sell |
10,848
-3,082
| -22% | -$287K | 0.11% | 159 |
|
|
2020
Q3 | $1.11M | Buy |
13,930
+1,955
| +16% | +$156K | 0.14% | 134 |
|
|
2020
Q2 | $907K | Buy |
+11,975
| New | +$907K | 0.12% | 145 |
|
|
2017
Q3 | – | Sell |
-13,700
| Closed | -$780K | – | 143 |
|
|
2017
Q2 | $780K | Buy |
13,700
+2,500
| +22% | +$142K | 0.07% | 122 |
|
|
2017
Q1 | $660K | Buy |
+11,200
| New | +$660K | 0.06% | 127 |
|
|
2016
Q4 | – | Sell |
-23,000
| Closed | -$1.33M | – | 161 |
|
|
2016
Q3 | $1.33M | Hold |
23,000
| – | – | 0.11% | 125 |
|
|
2016
Q2 | $1.37M | Buy |
23,000
+4,600
| +25% | +$274K | 0.12% | 125 |
|
|
2016
Q1 | $994K | Hold |
18,400
| – | – | 0.08% | 124 |
|
|
2015
Q4 | $973K | Hold |
18,400
| – | – | 0.08% | 124 |
|
|
2015
Q3 | $876K | Hold |
18,400
| – | – | 0.08% | 125 |
|
|
2015
Q2 | $863K | Buy |
18,400
+1,500
| +9% | +$70.4K | 0.06% | 127 |
|
|
2015
Q1 | $838K | Buy |
16,900
+2,500
| +17% | +$124K | 0.06% | 125 |
|
|
2014
Q4 | $665K | Buy |
14,400
+2,700
| +23% | +$125K | 0.04% | 126 |
|
|
2014
Q3 | $517K | Buy |
11,700
+1,900
| +19% | +$84K | 0.03% | 124 |
|
|
2014
Q2 | $407K | Buy |
+9,800
| New | +$407K | 0.02% | 126 |
|