Element Capital 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 | – | Sell |
-18,157
| Closed | -$2.8M | – | 106 |
|
|
2025
Q1 | $2.8M | Buy |
+18,157
| New | +$2.8M | 0.7% | 14 |
|
|
2022
Q4 | – | Sell |
-4,647
| Closed | -$521K | – | 118 |
|
|
2022
Q3 | $521K | Hold |
4,647
| – | – | 0.25% | 79 |
|
|
2022
Q2 | $529K | Buy |
4,647
+1,549
| +50% | +$176K | 0.27% | 78 |
|
|
2022
Q1 | $423K | Buy |
+3,098
| New | +$423K | 0.21% | 84 |
|
|
2020
Q3 | – | Sell |
-2,704
| Closed | -$205K | – | 90 |
|
|
2020
Q2 | $205K | Buy |
+2,704
| New | +$205K | 0.06% | 49 |
|
|
2019
Q4 | – | Sell |
-25,803
| Closed | -$2.14M | – | 176 |
|
|
2019
Q3 | $2.14M | Buy |
+25,803
| New | +$2.14M | 0.19% | 106 |
|
|
2019
Q2 | – | Sell |
-19,425
| Closed | -$1.56M | – | 591 |
|
|
2019
Q1 | $1.56M | Sell |
19,425
-673,978
| -97% | -$54.1M | 0.05% | 298 |
|
|
2018
Q4 | $45.2M | Buy |
693,403
+687,302
| +11,265% | +$44.8M | 1.28% | 9 |
|
|
2018
Q3 | $449K | Sell |
6,101
-2,553
| -30% | -$188K | 0.01% | 448 |
|
|
2018
Q2 | $592K | Buy |
+8,654
| New | +$592K | 0.02% | 333 |
|
|
2018
Q1 | – | Sell |
-643,117
| Closed | -$43.8M | – | 824 |
|
|
2017
Q4 | $43.8M | Buy |
+643,117
| New | +$43.8M | 0.9% | 31 |
|
|
2016
Q3 | – | Sell |
-31,473
| Closed | -$1.87M | – | 147 |
|
|
2016
Q2 | $1.87M | Sell |
31,473
-2,321
| -7% | -$138K | 0.28% | 59 |
|
|
2016
Q1 | $1.83M | Buy |
33,794
+23,771
| +237% | +$1.28M | 0.27% | 65 |
|
|
2015
Q4 | $530K | Buy |
+10,023
| New | +$530K | 0.1% | 124 |
|