ClearBridge Investments’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Hold |
4,000
| – | – | ﹤0.01% | 662 |
|
|
2025
Q1 | $617K | Hold |
4,000
| – | – | ﹤0.01% | 653 |
|
|
2024
Q4 | $561K | Hold |
4,000
| – | – | ﹤0.01% | 664 |
|
|
2024
Q3 | $537K | Sell |
4,000
-54,624
| -93% | -$7.33M | ﹤0.01% | 673 |
|
|
2024
Q2 | $6.95M | Sell |
58,624
-1,339
| -2% | -$159K | 0.01% | 565 |
|
|
2024
Q1 | $7.36M | Sell |
59,963
-450
| -0.7% | -$55.3K | 0.01% | 565 |
|
|
2023
Q4 | $7.2M | Sell |
60,413
-20,383
| -25% | -$2.43M | 0.01% | 565 |
|
|
2023
Q3 | $9.32M | Sell |
80,796
-170
| -0.2% | -$19.6K | 0.01% | 521 |
|
|
2023
Q2 | $9.06M | Sell |
80,966
-170
| -0.2% | -$19K | 0.01% | 525 |
|
|
2023
Q1 | $9.3M | Buy |
81,136
+575
| +0.7% | +$65.9K | 0.01% | 515 |
|
|
2022
Q4 | $9.31M | Buy |
80,561
+4,180
| +5% | +$483K | 0.01% | 525 |
|
|
2022
Q3 | $8.57M | Sell |
76,381
-3,042
| -4% | -$341K | 0.01% | 529 |
|
|
2022
Q2 | $9.04M | Sell |
79,423
-178
| -0.2% | -$20.3K | 0.01% | 536 |
|
|
2022
Q1 | $10.9M | Sell |
79,601
-4,988
| -6% | -$681K | 0.01% | 555 |
|
|
2021
Q4 | $11.5M | Sell |
84,589
-5,475
| -6% | -$747K | 0.01% | 556 |
|
|
2021
Q3 | $10.1M | Sell |
90,064
-6,391
| -7% | -$719K | 0.01% | 570 |
|
|
2021
Q2 | $10.4M | Sell |
96,455
-30,775
| -24% | -$3.3M | 0.01% | 585 |
|
|
2021
Q1 | $12.5M | Buy |
127,230
+39,090
| +44% | +$3.83M | 0.01% | 550 |
|
|
2020
Q4 | $8.21M | Sell |
88,140
-250
| -0.3% | -$23.3K | 0.01% | 562 |
|
|
2020
Q3 | $7.05M | Sell |
88,390
-91,275
| -51% | -$7.28M | 0.01% | 554 |
|
|
2020
Q2 | $13.6M | Sell |
179,665
-382
| -0.2% | -$28.9K | 0.01% | 470 |
|
|
2020
Q1 | $11.3M | Sell |
180,047
-11,262
| -6% | -$709K | 0.01% | 457 |
|
|
2019
Q4 | $16.3M | Sell |
191,309
-987
| -0.5% | -$84K | 0.01% | 482 |
|
|
2019
Q3 | $15.9M | Buy |
192,296
+8,573
| +5% | +$710K | 0.01% | 473 |
|
|
2019
Q2 | $15.1M | Sell |
183,723
-26,525
| -13% | -$2.18M | 0.01% | 472 |
|
|
2019
Q1 | $16.9M | Sell |
210,248
-63,587
| -23% | -$5.1M | 0.01% | 445 |
|
|
2018
Q4 | $17.8M | Sell |
273,835
-4,676
| -2% | -$305K | 0.02% | 432 |
|
|
2018
Q3 | $20.5M | Sell |
278,511
-60,672
| -18% | -$4.47M | 0.02% | 440 |
|
|
2018
Q2 | $23.2M | Sell |
339,183
-18,191
| -5% | -$1.24M | 0.02% | 402 |
|
|
2018
Q1 | $22M | Sell |
357,374
-15,066
| -4% | -$928K | 0.02% | 398 |
|
|
2017
Q4 | $25.4M | Sell |
372,440
-29,270
| -7% | -$1.99M | 0.02% | 398 |
|
|
2017
Q3 | $24.1M | Sell |
401,710
-7,235
| -2% | -$434K | 0.02% | 404 |
|
|
2017
Q2 | $23.3M | Sell |
408,945
-4,632
| -1% | -$264K | 0.02% | 413 |
|
|
2017
Q1 | $24.4M | Sell |
413,577
-117,403
| -22% | -$6.92M | 0.02% | 397 |
|
|
2016
Q4 | $32.3M | Sell |
530,980
-3,627
| -0.7% | -$221K | 0.04% | 348 |
|
|
2016
Q3 | $30.9M | Sell |
534,607
-82,790
| -13% | -$4.79M | 0.03% | 354 |
|
|
2016
Q2 | $36.7M | Sell |
617,397
-794
| -0.1% | -$47.2K | 0.04% | 314 |
|
|
2016
Q1 | $33.4M | Sell |
618,191
-3,440
| -0.6% | -$186K | 0.04% | 330 |
|
|
2015
Q4 | $32.9M | Sell |
621,631
-10,125
| -2% | -$536K | 0.04% | 342 |
|
|
2015
Q3 | $30.1M | Sell |
631,756
-13,956
| -2% | -$665K | 0.04% | 349 |
|
|
2015
Q2 | $30.3M | Sell |
645,712
-22,491
| -3% | -$1.05M | 0.03% | 377 |
|
|
2015
Q1 | $33.2M | Buy |
668,203
+122,745
| +23% | +$6.09M | 0.03% | 360 |
|
|
2014
Q4 | $25.2M | Buy |
545,458
+105,720
| +24% | +$4.88M | 0.03% | 411 |
|
|
2014
Q3 | $19.4M | Buy |
439,738
+104,997
| +31% | +$4.64M | 0.02% | 442 |
|
|
2014
Q2 | $13.9M | Sell |
334,741
-24
| -0% | -$997 | 0.02% | 482 |
|
|
2014
Q1 | $14.3M | Buy |
334,765
+2,239
| +0.7% | +$95.4K | 0.02% | 472 |
|
|
2013
Q4 | $15.1M | Sell |
332,526
-15,490
| -4% | -$705K | 0.02% | 458 |
|
|
2013
Q3 | $14.1M | Buy |
348,016
+93,425
| +37% | +$3.8M | 0.02% | 454 |
|
|
2013
Q2 | $9.3M | Buy |
+254,591
| New | +$9.3M | 0.01% | 486 |
|