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Concentric Capital Strategies’s Paychex PAYX Stock Holding History

Concentric Capital Strategies’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,107
Closed -$2.18M – 330
2025
Q1 		$2.18M Buy
+14,107
New +$2.07M 0.22% 75
2023
Q4 		– Sell
-58,910
Closed -$6.79M – 300
2023
Q3 		$6.79M Buy
+58,910
New +$7.1M 0.76% 36
2022
Q4 		– Sell
-4,018
Closed -$451K – 198
2022
Q3 		$451K Buy
+4,018
New +$498K 0.18% 132

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Geode Capital Management
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Wells Fargo
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Bank of New York Mellon
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Bank of America
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BC
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