Comgest Global Investors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,042
| Closed | -$230K | – | 64 |
|
|
2021
Q3 | $230K | Sell |
2,042
-35,200
| -95% | -$3.96M | ﹤0.01% | 62 |
|
|
2021
Q2 | $4M | Sell |
37,242
-27,200
| -42% | -$2.92M | 0.05% | 49 |
|
|
2021
Q1 | $6.32M | Sell |
64,442
-3,800
| -6% | -$372K | 0.1% | 42 |
|
|
2020
Q4 | $6.36M | Buy |
68,242
+7,200
| +12% | +$671K | 0.11% | 42 |
|
|
2020
Q3 | $4.87M | Hold |
61,042
| – | – | 0.07% | 42 |
|
|
2020
Q2 | $4.62M | Buy |
61,042
+13,217
| +28% | +$1M | 0.08% | 42 |
|
|
2020
Q1 | $3.01M | Sell |
47,825
-3,275
| -6% | -$206K | 0.06% | 40 |
|
|
2019
Q4 | $4.35M | Buy |
51,100
+1,300
| +3% | +$111K | 0.08% | 39 |
|
|
2019
Q3 | $4.12M | Buy |
49,800
+6,700
| +16% | +$555K | 0.08% | 42 |
|
|
2019
Q2 | $3.55M | Buy |
43,100
+3,000
| +7% | +$247K | 0.08% | 43 |
|
|
2019
Q1 | $3.22M | Sell |
40,100
-14,500
| -27% | -$1.16M | 0.07% | 43 |
|
|
2018
Q4 | $3.56M | Hold |
54,600
| – | – | 0.09% | 42 |
|
|
2018
Q3 | $4.02M | Buy |
54,600
+5,500
| +11% | +$405K | 0.09% | 43 |
|
|
2018
Q2 | $3.36M | Sell |
49,100
-10,800
| -18% | -$738K | 0.07% | 44 |
|
|
2018
Q1 | $3.69M | Hold |
59,900
| – | – | 0.08% | 44 |
|
|
2017
Q4 | $4.08M | Sell |
59,900
-21,100
| -26% | -$1.44M | 0.09% | 42 |
|
|
2017
Q3 | $4.86M | Buy |
81,000
+5,500
| +7% | +$330K | 0.11% | 38 |
|
|
2017
Q2 | $4.3M | Hold |
75,500
| – | – | 0.11% | 37 |
|
|
2017
Q1 | $4.45M | Hold |
75,500
| – | – | 0.12% | 34 |
|
|
2016
Q4 | $4.6M | Buy |
75,500
+13,100
| +21% | +$797K | 0.15% | 29 |
|
|
2016
Q3 | $3.61M | Buy |
62,400
+900
| +1% | +$52.1K | 0.11% | 36 |
|
|
2016
Q2 | $3.66M | Buy |
61,500
+22,500
| +58% | +$1.34M | 0.11% | 35 |
|
|
2016
Q1 | $2.11M | Buy |
39,000
+3,000
| +8% | +$162K | 0.07% | 39 |
|
|
2015
Q4 | $1.9M | Buy |
36,000
+7,000
| +24% | +$370K | 0.06% | 39 |
|
|
2015
Q3 | $1.38M | Hold |
29,000
| – | – | 0.05% | 37 |
|
|
2015
Q2 | $1.36M | Sell |
29,000
-3,000
| -9% | -$141K | 0.05% | 40 |
|
|
2015
Q1 | $1.59M | Hold |
32,000
| – | – | 0.05% | 38 |
|
|
2014
Q4 | $1.48M | Buy |
+32,000
| New | +$1.48M | 0.05% | 39 |
|