Concentric Capital Strategies’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,107
| Closed | -$2.18M | – | 304 |
|
2025
Q1 | $2.18M | Buy |
+14,107
| New | +$2.18M | 0.2% | 70 |
|
2023
Q4 | – | Sell |
-58,910
| Closed | -$6.79M | – | 283 |
|
2023
Q3 | $6.79M | Buy |
+58,910
| New | +$6.79M | 0.7% | 34 |
|
2022
Q4 | – | Sell |
-4,018
| Closed | -$451K | – | 190 |
|
2022
Q3 | $451K | Buy |
+4,018
| New | +$451K | 0.16% | 125 |
|