CG
Carmignac Gestion’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,590
| Closed | -$884K | – | 167 |
|
|
2024
Q3 | $884K | Sell |
6,590
-3,500
| -35% | -$470K | 0.01% | 137 |
|
|
2024
Q2 | $1.2M | Sell |
10,090
-1,973
| -16% | -$234K | 0.02% | 122 |
|
|
2024
Q1 | $1.48M | Sell |
12,063
-6,700
| -36% | -$823K | 0.02% | 112 |
|
|
2023
Q4 | $2.23M | Buy |
18,763
+1,777
| +10% | +$212K | 0.04% | 103 |
|
|
2023
Q3 | $1.96M | Sell |
16,986
-5,800
| -25% | -$669K | 0.04% | 101 |
|
|
2023
Q2 | $2.55M | Sell |
22,786
-2,513
| -10% | -$281K | 0.04% | 98 |
|
|
2023
Q1 | $2.9M | Buy |
25,299
+3,407
| +16% | +$390K | 0.05% | 81 |
|
|
2022
Q4 | $2.53M | Hold |
21,892
| – | – | 0.05% | 86 |
|
|
2022
Q3 | $2.46M | Sell |
21,892
-10,427
| -32% | -$1.17M | 0.05% | 73 |
|
|
2022
Q2 | $3.68M | Sell |
32,319
-1,600
| -5% | -$182K | 0.08% | 71 |
|
|
2022
Q1 | $4.63M | Buy |
33,919
+282
| +0.8% | +$38.5K | 0.07% | 72 |
|
|
2021
Q4 | $4.59M | Buy |
33,637
+1,457
| +5% | +$199K | 0.06% | 86 |
|
|
2021
Q3 | $3.62M | Buy |
32,180
+979
| +3% | +$110K | 0.05% | 93 |
|
|
2021
Q2 | $3.35M | Buy |
31,201
+1,008
| +3% | +$108K | 0.04% | 98 |
|
|
2021
Q1 | $2.96M | Buy |
30,193
+20,533
| +213% | +$2.01M | 0.03% | 100 |
|
|
2020
Q4 | $900K | Sell |
9,660
-291
| -3% | -$27.1K | 0.01% | 117 |
|
|
2020
Q3 | $794K | Buy |
9,951
+3,382
| +51% | +$270K | 0.01% | 110 |
|
|
2020
Q2 | $498K | Buy |
6,569
+1,138
| +21% | +$86.3K | 0.01% | 110 |
|
|
2020
Q1 | $342K | Buy |
5,431
+999
| +23% | +$62.9K | 0.01% | 117 |
|
|
2019
Q4 | $377K | Buy |
4,432
+2,288
| +107% | +$195K | 0.01% | 114 |
|
|
2019
Q3 | $177K | Buy |
2,144
+850
| +66% | +$70.2K | ﹤0.01% | 121 |
|
|
2019
Q2 | $106K | Buy |
+1,294
| New | +$106K | ﹤0.01% | 121 |
|