Connor, Clark & Lunn Investment Management (CC&L)’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
3,771
-5,095
| -57% | -$741K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $1.37M | Buy |
8,866
+13
| +0.1% | +$2.01K | 0.01% | 839 |
|
|
2024
Q4 | $1.24M | Buy |
+8,853
| New | +$1.24M | 0.01% | 861 |
|
|
2024
Q2 | – | Sell |
-3,608
| Closed | -$443K | – | 1609 |
|
|
2024
Q1 | $443K | Buy |
+3,608
| New | +$443K | ﹤0.01% | 1147 |
|
|
2023
Q2 | – | Sell |
-207,772
| Closed | -$23.8M | – | 1447 |
|
|
2023
Q1 | $23.8M | Sell |
207,772
-22,896
| -10% | -$2.62M | 0.13% | 135 |
|
|
2022
Q4 | $26.7M | Buy |
230,668
+121,625
| +112% | +$14.1M | 0.15% | 112 |
|
|
2022
Q3 | $12.2M | Buy |
109,043
+61,880
| +131% | +$6.94M | 0.08% | 177 |
|
|
2022
Q2 | $5.37M | Sell |
47,163
-10,841
| -19% | -$1.23M | 0.03% | 296 |
|
|
2022
Q1 | $7.92M | Sell |
58,004
-198,744
| -77% | -$27.1M | 0.04% | 253 |
|
|
2021
Q4 | $35M | Sell |
256,748
-9,650
| -4% | -$1.32M | 0.17% | 110 |
|
|
2021
Q3 | $30M | Sell |
266,398
-55,235
| -17% | -$6.21M | 0.16% | 116 |
|
|
2021
Q2 | $34.5M | Buy |
321,633
+105,927
| +49% | +$11.4M | 0.18% | 112 |
|
|
2021
Q1 | $21.1M | Buy |
215,706
+190,154
| +744% | +$18.6M | 0.12% | 145 |
|
|
2020
Q4 | $2.38M | Sell |
25,552
-16,001
| -39% | -$1.49M | 0.01% | 470 |
|
|
2020
Q3 | $3.32M | Sell |
41,553
-288,964
| -87% | -$23.1M | 0.02% | 378 |
|
|
2020
Q2 | $25M | Sell |
330,517
-14,218
| -4% | -$1.08M | 0.18% | 104 |
|
|
2020
Q1 | $21.7M | Buy |
344,735
+58,235
| +20% | +$3.66M | 0.19% | 98 |
|
|
2019
Q4 | $24.4M | Sell |
286,500
-80,275
| -22% | -$6.83M | 0.17% | 106 |
|
|
2019
Q3 | $30.4M | Buy |
366,775
+11,325
| +3% | +$937K | 0.21% | 94 |
|
|
2019
Q2 | $29.3M | Buy |
355,450
+282,250
| +386% | +$23.2M | 0.19% | 97 |
|
|
2019
Q1 | $5.87M | Sell |
73,200
-99,425
| -58% | -$7.97M | 0.04% | 258 |
|
|
2018
Q4 | $11.2M | Sell |
172,625
-65,825
| -28% | -$4.29M | 0.08% | 174 |
|
|
2018
Q3 | $17.6M | Buy |
238,450
+137,125
| +135% | +$10.1M | 0.1% | 149 |
|
|
2018
Q2 | $6.93M | Buy |
101,325
+93,100
| +1,132% | +$6.36M | 0.04% | 264 |
|
|
2018
Q1 | $507K | Sell |
8,225
-5,475
| -40% | -$337K | ﹤0.01% | 571 |
|
|
2017
Q4 | $933K | Buy |
13,700
+2,525
| +23% | +$172K | 0.01% | 524 |
|
|
2017
Q3 | $670K | Sell |
11,175
-213,256
| -95% | -$12.8M | ﹤0.01% | 593 |
|
|
2017
Q2 | $12.8M | Buy |
224,431
+151,345
| +207% | +$8.62M | 0.08% | 157 |
|
|
2017
Q1 | $4.31M | Buy |
73,086
+67,361
| +1,177% | +$3.97M | 0.03% | 271 |
|
|
2016
Q4 | $349K | Sell |
5,725
-89,009
| -94% | -$5.43M | ﹤0.01% | 684 |
|
|
2016
Q3 | $5.48M | Sell |
94,734
-265,766
| -74% | -$15.4M | 0.04% | 236 |
|
|
2016
Q2 | $21.5M | Sell |
360,500
-13,125
| -4% | -$781K | 0.16% | 113 |
|
|
2016
Q1 | $20.2M | Buy |
373,625
+79,825
| +27% | +$4.31M | 0.16% | 102 |
|
|
2015
Q4 | $15.5M | Buy |
293,800
+32,700
| +13% | +$1.73M | 0.13% | 108 |
|
|
2015
Q3 | $12.4M | Buy |
+261,100
| New | +$12.4M | 0.1% | 111 |
|