Credit Suisse’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $98.4M | Sell |
801,165
-96,530
| -11% | -$11.9M | 0.09% | 201 |
|
2023
Q4 | $107M | Sell |
897,695
-389,400
| -30% | -$46.4M | 0.1% | 190 |
|
2023
Q3 | $148M | Sell |
1,287,095
-28,719
| -2% | -$3.31M | 0.15% | 123 |
|
2023
Q2 | $147M | Sell |
1,315,814
-89,885
| -6% | -$10.1M | 0.15% | 124 |
|
2023
Q1 | $161M | Buy |
1,405,699
+79,266
| +6% | +$9.08M | 0.16% | 118 |
|
2022
Q4 | $153M | Sell |
1,326,433
-2,078
| -0.2% | -$240K | 0.16% | 118 |
|
2022
Q3 | $149M | Buy |
1,328,511
+7,699
| +0.6% | +$864K | 0.17% | 117 |
|
2022
Q2 | $150M | Sell |
1,320,812
-83,190
| -6% | -$9.47M | 0.16% | 126 |
|
2022
Q1 | $192M | Sell |
1,404,002
-19,431
| -1% | -$2.65M | 0.16% | 118 |
|
2021
Q4 | $194M | Buy |
1,423,433
+29,873
| +2% | +$4.08M | 0.1% | 136 |
|
2021
Q3 | $157M | Buy |
1,393,560
+213,066
| +18% | +$24M | 0.09% | 170 |
|
2021
Q2 | $127M | Sell |
1,180,494
-71,395
| -6% | -$7.66M | 0.07% | 231 |
|
2021
Q1 | $123M | Sell |
1,251,889
-101,461
| -7% | -$9.95M | 0.06% | 249 |
|
2020
Q4 | $126M | Sell |
1,353,350
-80,227
| -6% | -$7.48M | 0.06% | 223 |
|
2020
Q3 | $114M | Sell |
1,433,577
-319,294
| -18% | -$25.5M | 0.07% | 206 |
|
2020
Q2 | $133M | Buy |
1,752,871
+142,260
| +9% | +$10.8M | 0.1% | 166 |
|
2020
Q1 | $101M | Buy |
1,610,611
+131,013
| +9% | +$8.24M | 0.09% | 182 |
|
2019
Q4 | $126M | Buy |
1,479,598
+274,109
| +23% | +$23.3M | 0.09% | 177 |
|
2019
Q3 | $99.8M | Sell |
1,205,489
-41,842
| -3% | -$3.46M | 0.08% | 174 |
|
2019
Q2 | $103M | Buy |
1,247,331
+20,026
| +2% | +$1.65M | 0.09% | 178 |
|
2019
Q1 | $98.4M | Buy |
1,227,305
+45,730
| +4% | +$3.67M | 0.09% | 176 |
|
2018
Q4 | $77M | Sell |
1,181,575
-109,479
| -8% | -$7.13M | 0.08% | 205 |
|
2018
Q3 | $95.1M | Sell |
1,291,054
-85,357
| -6% | -$6.29M | 0.09% | 198 |
|
2018
Q2 | $94.1M | Sell |
1,376,411
-151,068
| -10% | -$10.3M | 0.09% | 170 |
|
2018
Q1 | $94.1M | Buy |
1,527,479
+213,291
| +16% | +$13.1M | 0.09% | 199 |
|
2017
Q4 | $89.5M | Buy |
1,314,188
+18,797
| +1% | +$1.28M | 0.08% | 201 |
|
2017
Q3 | $77.7M | Buy |
1,295,391
+248,126
| +24% | +$14.9M | 0.08% | 219 |
|
2017
Q2 | $59.6M | Sell |
1,047,265
-255,330
| -20% | -$14.5M | 0.06% | 282 |
|
2017
Q1 | $76.7M | Sell |
1,302,595
-212,328
| -14% | -$12.5M | 0.07% | 250 |
|
2016
Q4 | $92.2M | Sell |
1,514,923
-137,169
| -8% | -$8.35M | 0.09% | 188 |
|
2016
Q3 | $95.6M | Buy |
1,652,092
+345,880
| +26% | +$20M | 0.09% | 197 |
|
2016
Q2 | $77.7M | Sell |
1,306,212
-192,984
| -13% | -$11.5M | 0.09% | 213 |
|
2016
Q1 | $81M | Buy |
1,499,196
+112,577
| +8% | +$6.08M | 0.1% | 197 |
|
2015
Q4 | $73.3M | Buy |
1,386,619
+96,620
| +7% | +$5.11M | 0.08% | 237 |
|
2015
Q3 | $61.4M | Buy |
1,289,999
+82,878
| +7% | +$3.95M | 0.07% | 281 |
|
2015
Q2 | $56.6M | Sell |
1,207,121
-35,269
| -3% | -$1.65M | 0.06% | 332 |
|
2015
Q1 | $61.6M | Sell |
1,242,390
-190,110
| -13% | -$9.43M | 0.06% | 302 |
|
2014
Q4 | $66.1M | Buy |
1,432,500
+20,986
| +1% | +$969K | 0.06% | 312 |
|
2014
Q3 | $62.4M | Sell |
1,411,514
-88,609
| -6% | -$3.92M | 0.05% | 355 |
|
2014
Q2 | $62.3M | Buy |
1,500,123
+218,420
| +17% | +$9.08M | 0.05% | 341 |
|
2014
Q1 | $54.6M | Sell |
1,281,703
-163,378
| -11% | -$6.96M | 0.05% | 339 |
|
2013
Q4 | $65.8M | Buy |
1,445,081
+64,723
| +5% | +$2.95M | 0.06% | 275 |
|
2013
Q3 | $56.1M | Sell |
1,380,358
-135,152
| -9% | -$5.49M | 0.06% | 263 |
|
2013
Q2 | $55.3M | Buy |
+1,515,510
| New | +$55.3M | 0.06% | 290 |
|