DnB 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 | $15.6M | Buy |
107,562
+13,615
| +14% | +$1.98M | 0.06% | 198 |
|
|
2025
Q1 | $14.5M | Sell |
93,947
-76,375
| -45% | -$11.8M | 0.07% | 199 |
|
|
2024
Q4 | $23.9M | Buy |
170,322
+561
| +0.3% | +$78.7K | 0.1% | 152 |
|
|
2024
Q3 | $22.8M | Buy |
169,761
+105,181
| +163% | +$14.1M | 0.1% | 150 |
|
|
2024
Q2 | $7.66M | Buy |
64,580
+4,001
| +7% | +$474K | 0.04% | 271 |
|
|
2024
Q1 | $7.44M | Sell |
60,579
-77,233
| -56% | -$9.48M | 0.04% | 271 |
|
|
2023
Q4 | $16.4M | Buy |
137,812
+57,532
| +72% | +$6.85M | 0.09% | 189 |
|
|
2023
Q3 | $9.26M | Sell |
80,280
-29,227
| -27% | -$3.37M | 0.06% | 238 |
|
|
2023
Q2 | $12.3M | Buy |
109,507
+41,176
| +60% | +$4.61M | 0.07% | 206 |
|
|
2023
Q1 | $7.83M | Sell |
68,331
-1,821
| -3% | -$209K | 0.05% | 270 |
|
|
2022
Q4 | $8.11M | Sell |
70,152
-347
| -0.5% | -$40.1K | 0.06% | 258 |
|
|
2022
Q3 | $7.91M | Buy |
70,499
+1,016
| +1% | +$114K | 0.06% | 246 |
|
|
2022
Q2 | $7.91M | Buy |
69,483
+3,803
| +6% | +$433K | 0.06% | 258 |
|
|
2022
Q1 | $8.96M | Buy |
65,680
+2,719
| +4% | +$371K | 0.05% | 263 |
|
|
2021
Q4 | $8.59M | Buy |
62,961
+1,556
| +3% | +$212K | 0.05% | 261 |
|
|
2021
Q3 | $6.9M | Buy |
61,405
+4,192
| +7% | +$471K | 0.04% | 285 |
|
|
2021
Q2 | $6.14M | Buy |
57,213
+2,712
| +5% | +$291K | 0.04% | 325 |
|
|
2021
Q1 | $5.34M | Buy |
54,501
+6,218
| +13% | +$609K | 0.04% | 307 |
|
|
2020
Q4 | $4.5M | Buy |
48,283
+471
| +1% | +$43.9K | 0.04% | 284 |
|
|
2020
Q3 | $3.81M | Buy |
47,812
+4,741
| +11% | +$378K | 0.04% | 270 |
|
|
2020
Q2 | $3.26M | Sell |
43,071
-2,462
| -5% | -$186K | 0.04% | 281 |
|
|
2020
Q1 | $2.86M | Sell |
45,533
-6,262
| -12% | -$394K | 0.04% | 259 |
|
|
2019
Q4 | $4.41M | Sell |
51,795
-3,453
| -6% | -$294K | 0.04% | 270 |
|
|
2019
Q3 | $4.57M | Buy |
55,248
+2,376
| +4% | +$197K | 0.05% | 258 |
|
|
2019
Q2 | $4.35M | Buy |
52,872
+17,589
| +50% | +$1.45M | 0.05% | 257 |
|
|
2019
Q1 | $2.83M | Sell |
35,283
-3,043
| -8% | -$244K | 0.03% | 333 |
|
|
2018
Q4 | $2.5M | Sell |
38,326
-2,336
| -6% | -$152K | 0.03% | 329 |
|
|
2018
Q3 | $2.99M | Sell |
40,662
-2,365
| -5% | -$174K | 0.03% | 313 |
|
|
2018
Q2 | $2.94M | Sell |
43,027
-5,600
| -12% | -$383K | 0.03% | 303 |
|
|
2018
Q1 | $2.99M | Buy |
48,627
+2,600
| +6% | +$160K | 0.04% | 291 |
|
|
2017
Q4 | $3.13M | Buy |
46,027
+3,500
| +8% | +$238K | 0.04% | 283 |
|
|
2017
Q3 | $2.55M | Buy |
42,527
+5,600
| +15% | +$336K | 0.03% | 292 |
|
|
2017
Q2 | $2.1M | Sell |
36,927
-3,000
| -8% | -$171K | 0.03% | 318 |
|
|
2017
Q1 | $2.35M | Buy |
39,927
+6,300
| +19% | +$371K | 0.04% | 303 |
|
|
2016
Q4 | $2.05M | Buy |
33,627
+5,400
| +19% | +$329K | 0.04% | 278 |
|
|
2016
Q3 | $1.63M | Buy |
28,227
+700
| +3% | +$40.5K | 0.03% | 318 |
|
|
2016
Q2 | $1.64M | Buy |
27,527
+600
| +2% | +$35.7K | 0.03% | 305 |
|
|
2016
Q1 | $1.45M | Buy |
26,927
+4,700
| +21% | +$254K | 0.03% | 317 |
|
|
2015
Q4 | $1.18M | Buy |
+22,227
| New | +$1.18M | 0.03% | 295 |
|