ESCM
Echo Street Capital Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,846
| Closed | -$1.94M | – | 313 |
|
|
2023
Q3 | $1.94M | Sell |
16,846
-10,274
| -38% | -$1.18M | 0.02% | 99 |
|
|
2023
Q2 | $3.03M | Buy |
27,120
+4,506
| +20% | +$504K | 0.03% | 84 |
|
|
2023
Q1 | $2.59M | Sell |
22,614
-21,540
| -49% | -$2.47M | 0.02% | 86 |
|
|
2022
Q4 | $5.1M | Buy |
44,154
+34,186
| +343% | +$3.95M | 0.05% | 82 |
|
|
2022
Q3 | $1.12M | Sell |
9,968
-9,049
| -48% | -$1.02M | 0.01% | 147 |
|
|
2022
Q2 | $2.17M | Buy |
19,017
+15,109
| +387% | +$1.72M | 0.02% | 114 |
|
|
2022
Q1 | $533K | Buy |
+3,908
| New | +$533K | ﹤0.01% | 386 |
|
|
2021
Q4 | – | Sell |
-5,648
| Closed | -$635K | – | 723 |
|
|
2021
Q3 | $635K | Sell |
5,648
-1,010,238
| -99% | -$114M | ﹤0.01% | 361 |
|
|
2021
Q2 | $109M | Buy |
1,015,886
+39,899
| +4% | +$4.28M | 0.84% | 63 |
|
|
2021
Q1 | $95.7M | Buy |
975,987
+173,462
| +22% | +$17M | 0.85% | 56 |
|
|
2020
Q4 | $74.8M | Buy |
802,525
+184,017
| +30% | +$17.1M | 0.75% | 67 |
|
|
2020
Q3 | $49.3M | Sell |
618,508
-370,138
| -37% | -$29.5M | 0.85% | 62 |
|
|
2020
Q2 | $74.9M | Buy |
988,646
+89,082
| +10% | +$6.75M | 0.89% | 35 |
|
|
2020
Q1 | $56.6M | Buy |
899,564
+250,556
| +39% | +$15.8M | 1.22% | 21 |
|
|
2019
Q4 | $55.2M | Buy |
649,008
+18,902
| +3% | +$1.61M | 0.85% | 38 |
|
|
2019
Q3 | $52.2M | Buy |
630,106
+379,722
| +152% | +$31.4M | 0.88% | 32 |
|
|
2019
Q2 | $20.6M | Buy |
250,384
+42,102
| +20% | +$3.46M | 0.36% | 104 |
|
|
2019
Q1 | $16.7M | Buy |
208,282
+34,015
| +20% | +$2.73M | 0.33% | 104 |
|
|
2018
Q4 | $11.4M | Sell |
174,267
-10,015
| -5% | -$652K | 0.29% | 102 |
|
|
2018
Q3 | $13.6M | Buy |
184,282
+19,833
| +12% | +$1.46M | 0.3% | 106 |
|
|
2018
Q2 | $11.2M | Sell |
164,449
-131,133
| -44% | -$8.96M | 0.27% | 109 |
|
|
2018
Q1 | $18.2M | Sell |
295,582
-136,853
| -32% | -$8.43M | 0.53% | 68 |
|
|
2017
Q4 | $29.4M | Sell |
432,435
-272,606
| -39% | -$18.6M | 0.89% | 34 |
|
|
2017
Q3 | $42.3M | Buy |
705,041
+180,086
| +34% | +$10.8M | 1.44% | 19 |
|
|
2017
Q2 | $29.9M | Buy |
524,955
+59,955
| +13% | +$3.41M | 1.11% | 29 |
|
|
2017
Q1 | $27.4M | Buy |
465,000
+405,912
| +687% | +$23.9M | 0.92% | 31 |
|
|
2016
Q4 | $3.6M | Buy |
59,088
+15,127
| +34% | +$921K | 0.14% | 142 |
|
|
2016
Q3 | $2.54M | Sell |
43,961
-15,314
| -26% | -$886K | 0.11% | 157 |
|
|
2016
Q2 | $3.53M | Sell |
59,275
-74,341
| -56% | -$4.42M | 0.15% | 122 |
|
|
2016
Q1 | $7.22M | Buy |
133,616
+104,395
| +357% | +$5.64M | 0.38% | 102 |
|
|
2015
Q4 | $1.55M | Sell |
29,221
-710,292
| -96% | -$37.6M | 0.07% | 138 |
|
|
2015
Q3 | $35.2M | Buy |
739,513
+122,304
| +20% | +$5.83M | 1.3% | 16 |
|
|
2015
Q2 | $28.9M | Buy |
617,209
+500,876
| +431% | +$23.5M | 1.28% | 22 |
|
|
2015
Q1 | $5.77M | Sell |
116,333
-115,859
| -50% | -$5.75M | 0.33% | 104 |
|
|
2014
Q4 | $10.7M | Buy |
+232,192
| New | +$10.7M | 0.66% | 54 |
|