Cipher Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,619
| Closed | -$1.03M | – | 568 |
|
|
2023
Q4 | $1.03M | Buy |
8,619
+612
| +8% | +$72.9K | 0.33% | 79 |
|
|
2023
Q3 | $923K | Buy |
+8,007
| New | +$923K | 0.65% | 32 |
|
|
2023
Q2 | – | Sell |
-36,868
| Closed | -$4.22M | – | 656 |
|
|
2023
Q1 | $4.22M | Buy |
+36,868
| New | +$4.22M | 0.78% | 12 |
|
|
2022
Q4 | – | Sell |
-18,171
| Closed | -$2.04M | – | 603 |
|
|
2022
Q3 | $2.04M | Buy |
18,171
+11,563
| +175% | +$1.3M | 0.33% | 108 |
|
|
2022
Q2 | $752K | Buy |
+6,608
| New | +$752K | 0.17% | 185 |
|
|
2021
Q2 | $831K | Sell |
7,744
-58,786
| -88% | -$6.31M | 0.46% | 71 |
|
|
2021
Q1 | $6.52M | Buy |
66,530
+41,055
| +161% | +$4.02M | 0.76% | 20 |
|
|
2020
Q4 | $2.37M | Buy |
+25,475
| New | +$2.37M | 0.29% | 109 |
|
|
2019
Q4 | – | Sell |
-37,706
| Closed | -$3.12M | – | 605 |
|
|
2019
Q3 | $3.12M | Buy |
+37,706
| New | +$3.12M | 0.25% | 147 |
|
|
2019
Q1 | – | Sell |
-29,208
| Closed | -$1.9M | – | 644 |
|
|
2018
Q4 | $1.9M | Buy |
29,208
+8,843
| +43% | +$576K | 0.27% | 122 |
|
|
2018
Q3 | $1.5M | Sell |
20,365
-12,986
| -39% | -$956K | 0.28% | 115 |
|
|
2018
Q2 | $2.28M | Buy |
+33,351
| New | +$2.28M | 0.47% | 62 |
|
|
2017
Q4 | – | Sell |
-13,292
| Closed | -$797K | – | 657 |
|
|
2017
Q3 | $797K | Buy |
+13,292
| New | +$797K | 0.06% | 424 |
|
|
2016
Q4 | – | Sell |
-82,145
| Closed | -$4.75M | – | 684 |
|
|
2016
Q3 | $4.75M | Buy |
+82,145
| New | +$4.75M | 0.29% | 99 |
|
|
2016
Q2 | – | Sell |
-11,587
| Closed | -$626K | – | 764 |
|
|
2016
Q1 | $626K | Buy |
+11,587
| New | +$626K | 0.06% | 496 |
|
|
2015
Q2 | – | Sell |
-21,411
| Closed | -$1.06M | – | 589 |
|
|
2015
Q1 | $1.06M | Buy |
+21,411
| New | +$1.06M | 0.18% | 194 |
|
|
2014
Q3 | – | Sell |
-15,835
| Closed | -$658K | – | 469 |
|
|
2014
Q2 | $658K | Buy |
+15,835
| New | +$658K | 0.21% | 169 |
|
|
2014
Q1 | – | Sell |
-21,350
| Closed | -$972K | – | 462 |
|
|
2013
Q4 | $972K | Buy |
+21,350
| New | +$972K | 0.67% | 31 |
|