Castleark Management’s Paychex PAYX Stock Holding History

Castleark Management’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$52.4K	Hold	360	–	–	﹤0.01%	271
2025 Q1	$55.5K	Hold	360	–	–	﹤0.01%	271
2024 Q4	$50.5K	Hold	360	–	–	﹤0.01%	276
2024 Q3	$48.3K	Hold	360	–	–	﹤0.01%	259
2024 Q2	$42.7K	Hold	360	–	–	﹤0.01%	260
2024 Q1	$44.2K	Hold	360	–	–	﹤0.01%	266
2023 Q4	$42.9K	Hold	360	–	–	﹤0.01%	270
2023 Q3	$41.5K	Hold	360	–	–	﹤0.01%	264
2023 Q2	$40.3K	Hold	360	–	–	﹤0.01%	265
2023 Q1	$41.3K	Hold	360	–	–	﹤0.01%	265
2022 Q4	$41.6K	Hold	360	–	–	﹤0.01%	275
2022 Q3	$40K	Hold	360	–	–	﹤0.01%	276
2022 Q2	$41K	Hold	360	–	–	﹤0.01%	301
2022 Q1	$49K	Hold	360	–	–	﹤0.01%	313
2021 Q4	$49K	Hold	360	–	–	﹤0.01%	320
2021 Q3	$40K	Hold	360	–	–	﹤0.01%	323
2021 Q2	$39K	Hold	360	–	–	﹤0.01%	332
2021 Q1	$35K	Hold	360	–	–	﹤0.01%	327
2020 Q4	$34K	Hold	360	–	–	﹤0.01%	325
2020 Q3	$29K	Hold	360	–	–	﹤0.01%	328
2020 Q2	$27K	Hold	360	–	–	﹤0.01%	320
2020 Q1	$23K	Hold	360	–	–	﹤0.01%	322
2019 Q4	$31K	Hold	360	–	–	﹤0.01%	328
2019 Q3	$30K	Sell	360 -13,430	-97%	-$1.12M	﹤0.01%	336
2019 Q2	$1.14M	Sell	13,790 -950	-6%	-$78.2K	0.04%	240
2019 Q1	$1.18M	Hold	14,740	–	–	0.04%	252
2018 Q4	$960K	Hold	14,740	–	–	0.04%	263
2018 Q3	$1.09M	Hold	14,740	–	–	0.03%	291
2018 Q2	$1.01M	Hold	14,740	–	–	0.03%	279
2018 Q1	$908K	Hold	14,740	–	–	0.03%	283
2017 Q4	$1M	Hold	14,740	–	–	0.03%	292
2017 Q3	$884K	Hold	14,740	–	–	0.03%	287
2017 Q2	$839K	Hold	14,740	–	–	0.03%	294
2017 Q1	$868K	Hold	14,740	–	–	0.03%	302
2016 Q4	$897K	Hold	14,740	–	–	0.03%	300
2016 Q3	$853K	Hold	14,740	–	–	0.03%	295
2016 Q2	$877K	Hold	14,740	–	–	0.03%	289
2016 Q1	$796K	Hold	14,740	–	–	0.02%	288
2015 Q4	$780K	Sell	14,740 -2,220	-13%	-$117K	0.02%	302
2015 Q3	$808K	Hold	16,960	–	–	0.03%	297
2015 Q2	$795K	Hold	16,960	–	–	0.02%	313
2015 Q1	$841K	Hold	16,960	–	–	0.02%	297
2014 Q4	$783K	Sell	16,960 -390	-2%	-$18K	0.02%	275
2014 Q3	$739K	Hold	17,350	–	–	0.02%	255
2014 Q2	$721K	Hold	17,350	–	–	0.02%	250
2014 Q1	$739K	Hold	17,350	–	–	0.02%	255
2013 Q4	$790K	Buy	17,350 +390	+2%	+$17.8K	0.02%	253
2013 Q3	$750K	Sell	16,960 -3,490	-17%	-$154K	0.02%	259
2013 Q2	$747K	Buy	+20,450	New	+$747K	0.02%	246