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Convergence Investment Partners’s Paychex PAYX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,448
Closed -$334K 247
2021
Q4
$334K Buy
+2,448
New +$334K 0.17% 132
2018
Q2
Sell
-1,108
Closed -$68K 721
2018
Q1
$68K Buy
+1,108
New +$68K 0.01% 396
2016
Q3
Sell
-71,070
Closed -$4.23M 375
2016
Q2
$4.23M Sell
71,070
-9,070
-11% -$540K 0.58% 44
2016
Q1
$4.33M Sell
80,140
-22,652
-22% -$1.22M 0.52% 58
2015
Q4
$5.44M Sell
102,792
-31,710
-24% -$1.68M 0.61% 32
2015
Q3
$6.41M Buy
134,502
+89,390
+198% +$4.26M 0.74% 17
2015
Q2
$2.12M Buy
45,112
+4,171
+10% +$196K 0.21% 163
2015
Q1
$2.03M Buy
+40,941
New +$2.03M 0.28% 127