Core Alternative Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
35,047
-4,490
| -11% | -$653K | 1.39% | 29 |
|
|
2025
Q1 | $6.1M | Sell |
39,537
-10,165
| -20% | -$1.57M | 1.47% | 25 |
|
|
2024
Q4 | $6.97M | Sell |
49,702
-1,335
| -3% | -$187K | 1.46% | 27 |
|
|
2024
Q3 | $6.85M | Sell |
51,037
-6,594
| -11% | -$885K | 1.32% | 35 |
|
|
2024
Q2 | $6.83M | Sell |
57,631
-12,619
| -18% | -$1.5M | 1.37% | 27 |
|
|
2024
Q1 | $8.63M | Sell |
70,250
-7,958
| -10% | -$977K | 1.55% | 28 |
|
|
2023
Q4 | $9.32M | Sell |
78,208
-22,395
| -22% | -$2.67M | 1.6% | 27 |
|
|
2023
Q3 | $11.6M | Sell |
100,603
-6,643
| -6% | -$766K | 1.79% | 24 |
|
|
2023
Q2 | $12M | Sell |
107,246
-18,200
| -15% | -$2.04M | 1.76% | 29 |
|
|
2023
Q1 | $14.4M | Sell |
125,446
-5,484
| -4% | -$628K | 1.92% | 29 |
|
|
2022
Q4 | $15.1M | Buy |
130,930
+16,238
| +14% | +$1.88M | 1.92% | 28 |
|
|
2022
Q3 | $12.9M | Buy |
114,692
+33,347
| +41% | +$3.74M | 2.05% | 25 |
|
|
2022
Q2 | $9.26M | Buy |
81,345
+12,883
| +19% | +$1.47M | 2.19% | 13 |
|
|
2022
Q1 | $9.34M | Sell |
68,462
-8,628
| -11% | -$1.18M | 2.5% | 6 |
|
|
2021
Q4 | $9.28M | Sell |
77,090
-5,604
| -7% | -$675K | 1.87% | 21 |
|
|
2021
Q3 | $9.3M | Buy |
82,694
+8,391
| +11% | +$944K | 1.96% | 17 |
|
|
2021
Q2 | $7.97M | Buy |
74,303
+9,839
| +15% | +$1.06M | 1.85% | 21 |
|
|
2021
Q1 | $6.32M | Buy |
64,464
+3,401
| +6% | +$333K | 1.8% | 28 |
|
|
2020
Q4 | $5.69M | Sell |
61,063
-660
| -1% | -$61.5K | 1.7% | 30 |
|
|
2020
Q3 | $4.92M | Sell |
61,723
-9,796
| -14% | -$781K | 1.68% | 36 |
|
|
2020
Q2 | $5.42M | Sell |
71,519
-2,043
| -3% | -$155K | 1.69% | 36 |
|
|
2020
Q1 | $4.63M | Buy |
73,562
+47,254
| +180% | +$2.97M | 1.62% | 42 |
|
|
2019
Q4 | $2.24M | Buy |
+26,308
| New | +$2.24M | 2.05% | 34 |
|