Centiva Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
+45,498
| New | +$6.62M | 0.11% | 34 |
|
|
2025
Q1 | – | Sell |
-3,002
| Closed | -$421K | – | 1671 |
|
|
2024
Q4 | $421K | Sell |
3,002
-4,849
| -62% | -$680K | 0.01% | 659 |
|
|
2024
Q3 | $1.05M | Sell |
7,851
-13,836
| -64% | -$1.86M | 0.02% | 472 |
|
|
2024
Q2 | $2.57M | Buy |
21,687
+8,996
| +71% | +$1.07M | 0.04% | 164 |
|
|
2024
Q1 | $1.56M | Sell |
12,691
-675
| -5% | -$82.9K | 0.04% | 255 |
|
|
2023
Q4 | $1.59M | Buy |
13,366
+3,122
| +30% | +$372K | 0.04% | 192 |
|
|
2023
Q3 | $1.18M | Buy |
10,244
+5,270
| +106% | +$608K | 0.03% | 300 |
|
|
2023
Q2 | $556K | Buy |
+4,974
| New | +$556K | 0.01% | 478 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
|
2022
Q4 | – | Sell |
-1,915
| Closed | -$215K | – | 1088 |
|
|
2022
Q3 | $215K | Sell |
1,915
-3,517
| -65% | -$395K | ﹤0.01% | 718 |
|
|
2022
Q2 | $619K | Buy |
+5,432
| New | +$619K | 0.01% | 548 |
|
|
2022
Q1 | – | Sell |
-2,331
| Closed | -$318K | – | 1255 |
|
|
2021
Q4 | $318K | Sell |
2,331
-61
| -3% | -$8.32K | 0.01% | 526 |
|
|
2021
Q3 | $269K | Sell |
2,392
-2,229
| -48% | -$251K | 0.02% | 652 |
|
|
2021
Q2 | $496K | Buy |
+4,621
| New | +$496K | 0.01% | 537 |
|
|
2021
Q1 | – | Sell |
-4,997
| Closed | -$466K | – | 1104 |
|
|
2020
Q4 | $466K | Buy |
4,997
+1,990
| +66% | +$186K | 0.02% | 327 |
|
|
2020
Q3 | $240K | Sell |
3,007
-8
| -0.3% | -$639 | 0.02% | 412 |
|
|
2020
Q2 | $228K | Sell |
3,015
-10,662
| -78% | -$806K | 0.01% | 341 |
|
|
2020
Q1 | $860K | Buy |
13,677
+13,297
| +3,499% | +$836K | 0.04% | 118 |
|
|
2019
Q4 | $32K | Buy |
+380
| New | +$32K | ﹤0.01% | 454 |
|
|
2019
Q3 | – | Sell |
-679
| Closed | -$56K | – | 385 |
|
|
2019
Q2 | $56K | Buy |
+679
| New | +$56K | ﹤0.01% | 147 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 150 |
|