Erste 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 | $9.72M | Buy |
67,578
+21,778
| +48% | +$3.13M | 0.08% | 204 |
|
|
2025
Q1 | $6.92M | Sell |
45,800
-5,500
| -11% | -$831K | 0.09% | 196 |
|
|
2024
Q4 | $7.25M | Buy |
51,300
+5,800
| +13% | +$819K | 0.09% | 202 |
|
|
2024
Q3 | $6.05M | Buy |
+45,500
| New | +$6.05M | 0.07% | 222 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 778 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 801 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 835 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$1.16M | – | 837 |
|
|
2022
Q4 | $1.16M | Hold |
10,000
| – | – | 0.02% | 340 |
|
|
2022
Q3 | $1.13M | Hold |
10,000
| – | – | 0.03% | 340 |
|
|
2022
Q2 | $1.15M | Hold |
10,000
| – | – | 0.03% | 340 |
|
|
2022
Q1 | $1.37M | Sell |
10,000
-30,800
| -75% | -$4.22M | 0.03% | 332 |
|
|
2021
Q4 | $5.61M | Sell |
40,800
-5,200
| -11% | -$714K | 0.1% | 198 |
|
|
2021
Q3 | $4.96M | Sell |
46,000
-1,000
| -2% | -$108K | 0.1% | 196 |
|
|
2021
Q2 | $5.05M | Buy |
47,000
+3,700
| +9% | +$398K | 0.1% | 204 |
|
|
2021
Q1 | $4.3M | Buy |
43,300
+1,000
| +2% | +$99.2K | 0.11% | 199 |
|
|
2020
Q4 | $3.94M | Buy |
42,300
+32,300
| +323% | +$3.01M | 0.11% | 190 |
|
|
2020
Q3 | $792K | Hold |
10,000
| – | – | 0.03% | 319 |
|
|
2020
Q2 | $737K | Buy |
+10,000
| New | +$737K | 0.03% | 315 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 756 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 805 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 771 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 772 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 757 |
|