CIBC Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
175,161
+458
| +0.3% | +$66.6K | 0.08% | 172 |
|
|
2025
Q1 | $27M | Buy |
174,703
+41,051
| +31% | +$6.33M | 0.09% | 155 |
|
|
2024
Q4 | $18.7M | Buy |
133,652
+2,699
| +2% | +$378K | 0.06% | 195 |
|
|
2024
Q3 | $17.6M | Buy |
130,953
+20,361
| +18% | +$2.73M | 0.06% | 198 |
|
|
2024
Q2 | $13.1M | Sell |
110,592
-11,840
| -10% | -$1.4M | 0.05% | 217 |
|
|
2024
Q1 | $15M | Buy |
122,432
+4,984
| +4% | +$612K | 0.05% | 213 |
|
|
2023
Q4 | $14M | Sell |
117,448
-626
| -0.5% | -$74.6K | 0.05% | 207 |
|
|
2023
Q3 | $13.6M | Buy |
118,074
+21,849
| +23% | +$2.52M | 0.06% | 195 |
|
|
2023
Q2 | $10.8M | Sell |
96,225
-1,502
| -2% | -$168K | 0.04% | 226 |
|
|
2023
Q1 | $11.2M | Buy |
97,727
+1,012
| +1% | +$116K | 0.04% | 220 |
|
|
2022
Q4 | $11.2M | Sell |
96,715
-2,609
| -3% | -$301K | 0.05% | 211 |
|
|
2022
Q3 | $11.1M | Buy |
99,324
+17,683
| +22% | +$1.98M | 0.05% | 204 |
|
|
2022
Q2 | $9.3M | Sell |
81,641
-6,007
| -7% | -$684K | 0.04% | 229 |
|
|
2022
Q1 | $12M | Sell |
87,648
-7,460
| -8% | -$1.02M | 0.04% | 210 |
|
|
2021
Q4 | $13M | Buy |
95,108
+6,222
| +7% | +$849K | 0.05% | 200 |
|
|
2021
Q3 | $10M | Buy |
88,886
+25,360
| +40% | +$2.85M | 0.04% | 233 |
|
|
2021
Q2 | $6.82M | Buy |
63,526
+1,951
| +3% | +$209K | 0.03% | 301 |
|
|
2021
Q1 | $6.04M | Buy |
61,575
+3,834
| +7% | +$376K | 0.03% | 300 |
|
|
2020
Q4 | $5.38M | Buy |
57,741
+3,766
| +7% | +$351K | 0.03% | 300 |
|
|
2020
Q3 | $4.31M | Sell |
53,975
-10,847
| -17% | -$865K | 0.02% | 299 |
|
|
2020
Q2 | $4.91M | Buy |
64,822
+2,126
| +3% | +$161K | 0.03% | 263 |
|
|
2020
Q1 | $3.95M | Buy |
62,696
+712
| +1% | +$44.8K | 0.03% | 261 |
|
|
2019
Q4 | $5.27M | Buy |
61,984
+6,142
| +11% | +$522K | 0.03% | 251 |
|
|
2019
Q3 | $4.62M | Buy |
55,842
+181
| +0.3% | +$15K | 0.03% | 255 |
|
|
2019
Q2 | $4.58M | Buy |
55,661
+2,400
| +5% | +$197K | 0.03% | 257 |
|
|
2019
Q1 | $4.27M | Buy |
53,261
+1,598
| +3% | +$128K | 0.03% | 261 |
|
|
2018
Q4 | $3.37M | Buy |
51,663
+418
| +0.8% | +$27.2K | 0.02% | 263 |
|
|
2018
Q3 | $3.77M | Buy |
51,245
+813
| +2% | +$59.9K | 0.02% | 282 |
|
|
2018
Q2 | $3.45M | Buy |
50,432
+3,070
| +6% | +$210K | 0.02% | 287 |
|
|
2018
Q1 | $2.92M | Sell |
47,362
-576
| -1% | -$35.5K | 0.02% | 312 |
|
|
2017
Q4 | $3.26M | Sell |
47,938
-564
| -1% | -$38.4K | 0.02% | 303 |
|
|
2017
Q3 | $2.91M | Buy |
48,502
+700
| +1% | +$42K | 0.02% | 316 |
|
|
2017
Q2 | $2.72M | Sell |
47,802
-760
| -2% | -$43.3K | 0.02% | 331 |
|
|
2017
Q1 | $2.86M | Sell |
48,562
-28,024
| -37% | -$1.65M | 0.02% | 314 |
|
|
2016
Q4 | $4.66M | Buy |
76,586
+25,802
| +51% | +$1.57M | 0.03% | 215 |
|
|
2016
Q3 | $2.94M | Sell |
50,784
-3,626
| -7% | -$210K | 0.02% | 300 |
|
|
2016
Q2 | $3.24M | Buy |
54,410
+1,024
| +2% | +$60.9K | 0.02% | 278 |
|
|
2016
Q1 | $2.88M | Buy |
53,386
+960
| +2% | +$51.8K | 0.02% | 290 |
|
|
2015
Q4 | $2.77M | Sell |
52,426
-191
| -0.4% | -$10.1K | 0.02% | 289 |
|
|
2015
Q3 | $2.51M | Sell |
52,617
-31
| -0.1% | -$1.48K | 0.02% | 303 |
|
|
2015
Q2 | $2.47M | Sell |
52,648
-213
| -0.4% | -$9.99K | 0.02% | 335 |
|
|
2015
Q1 | $2.62M | Buy |
52,861
+1,845
| +4% | +$91.6K | 0.02% | 319 |
|
|
2014
Q4 | $2.36M | Sell |
51,016
-7,352
| -13% | -$339K | 0.02% | 329 |
|
|
2014
Q3 | $2.58M | Sell |
58,368
-33
| -0.1% | -$1.46K | 0.02% | 343 |
|
|
2014
Q2 | $2.43M | Sell |
58,401
-1,558
| -3% | -$64.7K | 0.01% | 365 |
|
|
2014
Q1 | $2.55M | Buy |
59,959
+514
| +0.9% | +$21.9K | 0.02% | 353 |
|
|
2013
Q4 | $2.71M | Sell |
59,445
-2,320
| -4% | -$106K | 0.02% | 326 |
|
|
2013
Q3 | $2.51M | Sell |
61,765
-725
| -1% | -$29.5K | 0.02% | 321 |
|
|
2013
Q2 | $2.28M | Buy |
+62,490
| New | +$2.28M | 0.02% | 332 |
|