CAM
Cidel Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Hold |
1,632
| – | – | 0.01% | 315 |
|
|
2025
Q1 | $252K | Hold |
1,632
| – | – | 0.02% | 281 |
|
|
2024
Q4 | $229K | Buy |
1,632
+89
| +6% | +$12.5K | 0.02% | 303 |
|
|
2024
Q3 | $207K | Buy |
+1,543
| New | +$207K | 0.01% | 328 |
|
|
2019
Q2 | – | Sell |
-4,980
| Closed | -$399K | – | 130 |
|
|
2019
Q1 | $399K | Hold |
4,980
| – | – | 0.02% | 95 |
|
|
2018
Q4 | $324K | Hold |
4,980
| – | – | 0.02% | 79 |
|
|
2018
Q3 | $367K | Sell |
4,980
-1,412
| -22% | -$104K | 0.02% | 78 |
|
|
2018
Q2 | $437K | Buy |
6,392
+3,562
| +126% | +$244K | 0.02% | 72 |
|
|
2018
Q1 | $225K | Buy |
+2,830
| New | +$225K | 0.01% | 75 |
|
|
2017
Q3 | – | Sell |
-3,675
| Closed | -$209K | – | 85 |
|
|
2017
Q2 | $209K | Sell |
3,675
-254
| -6% | -$14.4K | 0.01% | 79 |
|
|
2017
Q1 | $233K | Sell |
3,929
-11,578
| -75% | -$687K | 0.01% | 79 |
|
|
2016
Q4 | $944K | Sell |
15,507
-2,047
| -12% | -$125K | 0.05% | 56 |
|
|
2016
Q3 | $1.02M | Sell |
17,554
-855
| -5% | -$49.5K | 0.06% | 51 |
|
|
2016
Q2 | $1.1M | Sell |
18,409
-5,020
| -21% | -$299K | 0.06% | 50 |
|
|
2016
Q1 | $1.27M | Sell |
23,429
-9,115
| -28% | -$492K | 0.08% | 50 |
|
|
2015
Q4 | $1.72M | Sell |
32,544
-26,288
| -45% | -$1.39M | 0.11% | 49 |
|
|
2015
Q3 | $2.8M | Sell |
58,832
-1,444
| -2% | -$68.8K | 0.18% | 48 |
|
|
2015
Q2 | $2.83M | Sell |
60,276
-15,989
| -21% | -$750K | 0.12% | 51 |
|
|
2015
Q1 | $3.78M | Sell |
76,265
-7,249
| -9% | -$360K | 0.19% | 51 |
|
|
2014
Q4 | $3.82M | Buy |
+83,514
| New | +$3.82M | 0.18% | 49 |
|