Centiva Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-45,498
| Closed | -$6.62M | – | 1721 |
|
|
2025
Q2 | $6.62M | Buy |
+45,498
| New | +$6.85M | 0.44% | 117 |
|
|
2025
Q1 | – | Sell |
-3,002
| Closed | -$421K | – | 2026 |
|
|
2024
Q4 | $421K | Sell |
3,002
-4,849
| -62% | -$689K | 0.02% | 923 |
|
|
2024
Q3 | $1.05M | Sell |
7,851
-13,836
| -64% | -$1.76M | 0.05% | 819 |
|
|
2024
Q2 | $2.57M | Buy |
21,687
+8,996
| +71% | +$1.1M | 0.12% | 301 |
|
|
2024
Q1 | $1.56M | Sell |
12,691
-675
| -5% | -$81.9K | 0.09% | 436 |
|
|
2023
Q4 | $1.59M | Buy |
13,366
+3,122
| +30% | +$370K | 0.1% | 427 |
|
|
2023
Q3 | $1.18M | Buy |
10,244
+5,270
| +106% | +$635K | 0.06% | 558 |
|
|
2023
Q2 | $556K | Buy |
+4,974
| New | +$544K | 0.03% | 779 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2022
Q4 | – | Sell |
-1,915
| Closed | -$224K | – | 1600 |
|
|
2022
Q3 | $215K | Sell |
1,915
-3,517
| -65% | -$436K | 0.02% | 1156 |
|
|
2022
Q2 | $619K | Buy |
+5,432
| New | +$682K | 0.04% | 830 |
|
|
2022
Q1 | – | Sell |
-2,331
| Closed | -$318K | – | 1804 |
|
|
2021
Q4 | $318K | Sell |
2,331
-61
| -3% | -$7.54K | 0.02% | 907 |
|
|
2021
Q3 | $269K | Sell |
2,392
-2,229
| -48% | -$250K | 0.02% | 821 |
|
|
2021
Q2 | $496K | Buy |
+4,621
| New | +$465K | 0.04% | 831 |
|
|
2021
Q1 | – | Sell |
-4,997
| Closed | -$466K | – | 1391 |
|
|
2020
Q4 | $466K | Buy |
4,997
+1,990
| +66% | +$177K | 0.06% | 481 |
|
|
2020
Q3 | $240K | Sell |
3,007
-8
| -0.3% | -$601 | 0.04% | 540 |
|
|
2020
Q2 | $228K | Sell |
3,015
-10,662
| -78% | -$739K | 0.05% | 483 |
|
|
2020
Q1 | $860K | Buy |
13,677
+13,297
| +3,499% | +$1.06M | 0.13% | 234 |
|
|
2019
Q4 | $32K | Buy |
+380
| New | +$32.1K | 0.01% | 775 |
|
|
2019
Q3 | – | Sell |
-679
| Closed | -$56.4K | – | 715 |
|
|
2019
Q2 | $56K | Buy |
+679
| New | +$57.3K | 0.01% | 388 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 372 |
|
Other funds holding PAYX
