Cresset Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
10,431
-43
| -0.4% | -$6.26K | 0.01% | 640 |
|
|
2025
Q1 | $1.62M | Sell |
10,474
-2,069
| -16% | -$319K | 0.01% | 598 |
|
|
2024
Q4 | $1.76M | Sell |
12,543
-17,766
| -59% | -$2.49M | 0.01% | 576 |
|
|
2024
Q3 | $4.07M | Buy |
30,309
+860
| +3% | +$115K | 0.02% | 493 |
|
|
2024
Q2 | $3.49M | Buy |
29,449
+5,113
| +21% | +$606K | 0.01% | 499 |
|
|
2024
Q1 | $2.99M | Buy |
24,336
+5,367
| +28% | +$659K | 0.01% | 483 |
|
|
2023
Q4 | $2.26M | Sell |
18,969
-555
| -3% | -$66.1K | 0.01% | 530 |
|
|
2023
Q3 | $2.25M | Buy |
19,524
+3,650
| +23% | +$421K | 0.01% | 486 |
|
|
2023
Q2 | $1.78M | Buy |
15,874
+10,481
| +194% | +$1.17M | ﹤0.01% | 557 |
|
|
2023
Q1 | $618K | Buy |
+5,393
| New | +$618K | 0.01% | 439 |
|
|
2022
Q4 | – | Sell |
-4,677
| Closed | -$525K | – | 844 |
|
|
2022
Q3 | $525K | Sell |
4,677
-52
| -1% | -$5.84K | 0.01% | 496 |
|
|
2022
Q2 | $538K | Sell |
4,729
-1,763
| -27% | -$201K | 0.01% | 543 |
|
|
2022
Q1 | $886K | Sell |
6,492
-153
| -2% | -$20.9K | 0.01% | 441 |
|
|
2021
Q4 | $907K | Buy |
6,645
+697
| +12% | +$95.1K | 0.01% | 487 |
|
|
2021
Q3 | $669K | Sell |
5,948
-4,382
| -42% | -$493K | 0.01% | 522 |
|
|
2021
Q2 | $1.11M | Buy |
10,330
+4,423
| +75% | +$474K | 0.02% | 323 |
|
|
2021
Q1 | $579K | Buy |
5,907
+1,742
| +42% | +$171K | 0.01% | 439 |
|
|
2020
Q4 | $388K | Buy |
4,165
+98
| +2% | +$9.13K | 0.01% | 474 |
|
|
2020
Q3 | $325K | Sell |
4,067
-534
| -12% | -$42.7K | 0.01% | 485 |
|
|
2020
Q2 | $349K | Sell |
4,601
-404
| -8% | -$30.6K | 0.01% | 420 |
|
|
2020
Q1 | $315K | Sell |
5,005
-41
| -0.8% | -$2.58K | 0.01% | 374 |
|
|
2019
Q4 | $429K | Buy |
5,046
+403
| +9% | +$34.3K | 0.01% | 328 |
|
|
2019
Q3 | $384K | Sell |
4,643
-476
| -9% | -$39.4K | 0.01% | 315 |
|
|
2019
Q2 | $421K | Buy |
5,119
+186
| +4% | +$15.3K | 0.01% | 275 |
|
|
2019
Q1 | $395K | Buy |
4,933
+2,049
| +71% | +$164K | 0.02% | 219 |
|
|
2018
Q4 | $188K | Buy |
+2,884
| New | +$188K | 0.01% | 222 |
|