DekaBank Deutsche Girozentrale’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Sell |
494,586
-4,751
| -1% | -$686K | 0.13% | 169 |
|
|
2025
Q1 | $74.3M | Buy |
499,337
+4,751
| +1% | +$707K | 0.15% | 158 |
|
|
2024
Q4 | $69.2M | Hold |
494,586
| – | – | 0.13% | 169 |
|
|
2024
Q3 | $65.7M | Sell |
494,586
-3,401
| -0.7% | -$452K | 0.12% | 181 |
|
|
2024
Q2 | $58.5M | Sell |
497,987
-1,350
| -0.3% | -$159K | 0.11% | 190 |
|
|
2024
Q1 | $60.6M | Buy |
499,337
+3,724
| +0.8% | +$452K | 0.11% | 188 |
|
|
2023
Q4 | $58.7M | Buy |
495,613
+5,449
| +1% | +$646K | 0.12% | 193 |
|
|
2023
Q3 | $57.1M | Sell |
490,164
-8,376
| -2% | -$975K | 0.13% | 185 |
|
|
2023
Q2 | $54.4M | Buy |
498,540
+45,807
| +10% | +$5M | 0.12% | 189 |
|
|
2023
Q1 | $51M | Buy |
452,733
+44,103
| +11% | +$4.97M | 0.13% | 184 |
|
|
2022
Q4 | $47.3M | Buy |
408,630
+132,625
| +48% | +$15.3M | 0.13% | 190 |
|
|
2022
Q3 | $31.1M | Buy |
276,005
+24,636
| +10% | +$2.78M | 0.09% | 216 |
|
|
2022
Q2 | $28.4M | Buy |
251,369
+2,808
| +1% | +$318K | 0.08% | 224 |
|
|
2022
Q1 | $34.2M | Sell |
248,561
-25,737
| -9% | -$3.54M | 0.08% | 221 |
|
|
2021
Q4 | $37.5M | Buy |
274,298
+4,537
| +2% | +$621K | 0.09% | 210 |
|
|
2021
Q3 | $29.1M | Buy |
269,761
+5,832
| +2% | +$629K | 0.08% | 213 |
|
|
2021
Q2 | $28.1M | Sell |
263,929
-5,441
| -2% | -$579K | 0.08% | 216 |
|
|
2021
Q1 | $26.6M | Buy |
269,370
+28,813
| +12% | +$2.85M | 0.09% | 213 |
|
|
2020
Q4 | $22.4M | Sell |
240,557
-9,304
| -4% | -$865K | 0.08% | 223 |
|
|
2020
Q3 | $19.6M | Buy |
249,861
+106,390
| +74% | +$8.33M | 0.09% | 209 |
|
|
2020
Q2 | $10.5M | Buy |
143,471
+15,417
| +12% | +$1.13M | 0.07% | 197 |
|
|
2020
Q1 | $8.2M | Sell |
128,054
-5,650
| -4% | -$362K | 0.06% | 203 |
|
|
2019
Q4 | $11.4M | Sell |
133,704
-15,572
| -10% | -$1.32M | 0.07% | 208 |
|
|
2019
Q3 | $12.3M | Sell |
149,276
-99,334
| -40% | -$8.17M | 0.08% | 226 |
|
|
2019
Q2 | $20.5M | Buy |
248,610
+106,073
| +74% | +$8.74M | 0.1% | 220 |
|
|
2019
Q1 | $10.5M | Sell |
142,537
-29,634
| -17% | -$2.18M | 0.06% | 301 |
|
|
2018
Q4 | $11.3M | Buy |
172,171
+29,634
| +21% | +$1.94M | 0.07% | 244 |
|
|
2018
Q3 | $10.5M | Buy |
142,537
+18,425
| +15% | +$1.36M | 0.06% | 304 |
|
|
2018
Q2 | $8.51M | Sell |
124,112
-123,321
| -50% | -$8.46M | 0.06% | 319 |
|
|
2018
Q1 | $15.1M | Sell |
247,433
-155,304
| -39% | -$9.47M | 0.1% | 209 |
|
|
2017
Q4 | $22.7M | Hold |
402,737
| – | – | 0.18% | 141 |
|
|
2017
Q3 | $22.7M | Buy |
402,737
+22,109
| +6% | +$1.25M | 0.18% | 141 |
|
|
2017
Q2 | $21.6M | Sell |
380,628
-9,845
| -3% | -$560K | 0.17% | 140 |
|
|
2017
Q1 | $23.1M | Buy |
390,473
+49,497
| +15% | +$2.93M | 0.21% | 109 |
|
|
2016
Q4 | $20.9M | Buy |
340,976
+203,390
| +148% | +$12.5M | 0.22% | 104 |
|
|
2016
Q3 | $7.87M | Sell |
137,586
-7,570
| -5% | -$433K | 0.09% | 229 |
|
|
2016
Q2 | $8.17M | Buy |
145,156
+29,710
| +26% | +$1.67M | 0.09% | 227 |
|
|
2016
Q1 | $6.16M | Sell |
115,446
-54,560
| -32% | -$2.91M | 0.07% | 269 |
|
|
2015
Q4 | $9.23M | Buy |
170,006
+14,360
| +9% | +$780K | 0.11% | 198 |
|
|
2015
Q3 | $7.25M | Buy |
155,646
+63,316
| +69% | +$2.95M | 0.09% | 229 |
|
|
2015
Q2 | $4.35M | Sell |
92,330
-3,679
| -4% | -$173K | 0.05% | 322 |
|
|
2015
Q1 | $4.79M | Buy |
96,009
+17,610
| +22% | +$879K | 0.06% | 318 |
|
|
2014
Q4 | $3.67M | Buy |
78,399
+23,010
| +42% | +$1.08M | 0.05% | 366 |
|
|
2014
Q3 | $2.45M | Buy |
55,389
+24,004
| +76% | +$1.06M | 0.03% | 400 |
|
|
2014
Q2 | $1.28M | Sell |
31,385
-2,782
| -8% | -$114K | 0.02% | 469 |
|
|
2014
Q1 | $1.46M | Sell |
34,167
-13,233
| -28% | -$564K | 0.02% | 418 |
|
|
2013
Q4 | $2.16M | Buy |
47,400
+1,400
| +3% | +$63.9K | 0.04% | 312 |
|
|
2013
Q3 | $1.84M | Sell |
46,000
-22,503
| -33% | -$900K | 0.03% | 333 |
|
|
2013
Q2 | $2.49M | Buy |
+68,503
| New | +$2.49M | 0.05% | 257 |
|