Daiwa Securities Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
91,557
+2,952
| +3% | +$429K | 0.05% | 221 |
|
|
2025
Q1 | $13.7M | Buy |
88,605
+6,701
| +8% | +$1.03M | 0.06% | 198 |
|
|
2024
Q4 | $11.5M | Buy |
81,904
+4,988
| +6% | +$699K | 0.05% | 209 |
|
|
2024
Q3 | $10.3M | Buy |
76,916
+7,334
| +11% | +$984K | 0.05% | 221 |
|
|
2024
Q2 | $8.25M | Buy |
69,582
+6,829
| +11% | +$810K | 0.04% | 232 |
|
|
2024
Q1 | $7.71M | Buy |
62,753
+6,178
| +11% | +$759K | 0.04% | 240 |
|
|
2023
Q4 | $6.74M | Buy |
56,575
+2,732
| +5% | +$325K | 0.04% | 236 |
|
|
2023
Q3 | $6.21M | Buy |
53,843
+6,731
| +14% | +$776K | 0.04% | 227 |
|
|
2023
Q2 | $5.27M | Buy |
47,112
+1,261
| +3% | +$141K | 0.03% | 265 |
|
|
2023
Q1 | $5.25M | Buy |
45,851
+2,193
| +5% | +$251K | 0.04% | 262 |
|
|
2022
Q4 | $5.05M | Buy |
43,658
+877
| +2% | +$101K | 0.04% | 261 |
|
|
2022
Q3 | $4.8M | Buy |
42,781
+3,813
| +10% | +$428K | 0.04% | 249 |
|
|
2022
Q2 | $4.44M | Sell |
38,968
-3,514
| -8% | -$400K | 0.03% | 273 |
|
|
2022
Q1 | $5.8M | Sell |
42,482
-1,447
| -3% | -$197K | 0.04% | 257 |
|
|
2021
Q4 | $6M | Buy |
43,929
+16,953
| +63% | +$2.31M | 0.04% | 256 |
|
|
2021
Q3 | $3.03M | Buy |
26,976
+2,216
| +9% | +$249K | 0.02% | 370 |
|
|
2021
Q2 | $2.66M | Buy |
24,760
+1,764
| +8% | +$189K | 0.02% | 380 |
|
|
2021
Q1 | $2.25M | Buy |
22,996
+1,131
| +5% | +$111K | 0.02% | 384 |
|
|
2020
Q4 | $2.04M | Buy |
21,865
+2,655
| +14% | +$247K | 0.02% | 383 |
|
|
2020
Q3 | $1.53M | Buy |
19,210
+3,211
| +20% | +$256K | 0.01% | 403 |
|
|
2020
Q2 | $1.01M | Hold |
15,999
| – | – | 0.02% | 358 |
|
|
2020
Q1 | $1.01M | Buy |
15,999
+2,123
| +15% | +$134K | 0.01% | 464 |
|
|
2019
Q4 | $1.18M | Buy |
13,876
+100
| +0.7% | +$8.5K | 0.01% | 478 |
|
|
2019
Q3 | $1.14M | Buy |
13,776
+840
| +6% | +$69.5K | 0.01% | 474 |
|
|
2019
Q2 | $1.07M | Buy |
12,936
+200
| +2% | +$16.5K | 0.01% | 471 |
|
|
2019
Q1 | $1.02M | Buy |
12,736
+1,075
| +9% | +$86.2K | 0.01% | 473 |
|
|
2018
Q4 | $760K | Hold |
11,661
| – | – | 0.01% | 507 |
|
|
2018
Q3 | $859K | Buy |
11,661
+780
| +7% | +$57.5K | 0.01% | 523 |
|
|
2018
Q2 | $744K | Hold |
10,881
| – | – | 0.01% | 545 |
|
|
2018
Q1 | $670K | Buy |
10,881
+976
| +10% | +$60.1K | 0.01% | 562 |
|
|
2017
Q4 | $674K | Buy |
9,905
+58
| +0.6% | +$3.95K | ﹤0.01% | 557 |
|
|
2017
Q3 | $590K | Buy |
9,847
+647
| +7% | +$38.8K | ﹤0.01% | 549 |
|
|
2017
Q2 | $524K | Hold |
9,200
| – | – | ﹤0.01% | 552 |
|
|
2017
Q1 | $542K | Sell |
9,200
-44,200
| -83% | -$2.6M | ﹤0.01% | 561 |
|
|
2016
Q4 | $3.25M | Sell |
53,400
-57,050
| -52% | -$3.47M | 0.02% | 216 |
|
|
2016
Q3 | $6.39M | Buy |
110,450
+102,550
| +1,298% | +$5.93M | 0.04% | 143 |
|
|
2016
Q2 | $470K | Hold |
7,900
| – | – | ﹤0.01% | 503 |
|
|
2016
Q1 | $427K | Buy |
7,900
+400
| +5% | +$21.6K | ﹤0.01% | 515 |
|
|
2015
Q4 | $397K | Hold |
7,500
| – | – | ﹤0.01% | 525 |
|
|
2015
Q3 | $357K | Hold |
7,500
| – | – | ﹤0.01% | 559 |
|
|
2015
Q2 | $352K | Sell |
7,500
-400
| -5% | -$18.8K | ﹤0.01% | 599 |
|
|
2015
Q1 | $392K | Hold |
7,900
| – | – | ﹤0.01% | 506 |
|
|
2014
Q4 | $365K | Sell |
7,900
-1,300
| -14% | -$60.1K | ﹤0.01% | 491 |
|
|
2014
Q3 | $407K | Hold |
9,200
| – | – | ﹤0.01% | 447 |
|
|
2014
Q2 | $382K | Hold |
9,200
| – | – | ﹤0.01% | 472 |
|
|
2014
Q1 | $392K | Hold |
9,200
| – | – | ﹤0.01% | 449 |
|
|
2013
Q4 | $419K | Hold |
9,200
| – | – | ﹤0.01% | 433 |
|
|
2013
Q3 | $374K | Sell |
9,200
-500
| -5% | -$20.3K | ﹤0.01% | 477 |
|
|
2013
Q2 | $354K | Buy |
+9,700
| New | +$354K | ﹤0.01% | 502 |
|