Fidelity International’s Paychex PAYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $245M | Sell |
1,684,139
-334,173
| -17% | -$48.6M | 0.21% | 122 |
|
2025
Q1 | $311M | Sell |
2,018,312
-552,796
| -22% | -$85.3M | 0.3% | 94 |
|
2024
Q4 | $361M | Sell |
2,571,108
-244,289
| -9% | -$34.3M | 0.34% | 81 |
|
2024
Q3 | $378M | Buy |
2,815,397
+45,397
| +2% | +$6.09M | 0.34% | 79 |
|
2024
Q2 | $328M | Buy |
2,770,000
+128,000
| +5% | +$15.2M | 0.32% | 88 |
|
2024
Q1 | $324M | Buy |
2,642,000
+94,000
| +4% | +$11.5M | 0.32% | 83 |
|
2023
Q4 | $303M | Buy |
2,548,000
+623,000
| +32% | +$74.2M | 0.32% | 83 |
|
2023
Q3 | $222M | Buy |
+1,925,000
| New | +$222M | 0.26% | 110 |
|
2021
Q4 | – | Sell |
-2,535
| Closed | -$285K | – | 844 |
|
2021
Q3 | $285K | Buy |
+2,535
| New | +$285K | ﹤0.01% | 777 |
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 1019 |
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1066 |
|
2020
Q4 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 1033 |
|
2020
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 981 |
|
2020
Q1 | – | Sell |
-114,300
| Closed | -$9.72M | – | 948 |
|
2019
Q4 | $9.72M | Sell |
114,300
-23,528
| -17% | -$2M | 0.01% | 505 |
|
2019
Q3 | $11.4M | Sell |
137,828
-24,477
| -15% | -$2.03M | 0.02% | 463 |
|
2019
Q2 | $13.4M | Sell |
162,305
-12,689
| -7% | -$1.04M | 0.02% | 430 |
|
2019
Q1 | $14M | Buy |
174,994
+1,900
| +1% | +$152K | 0.02% | 404 |
|
2018
Q4 | $11.3M | Buy |
173,094
+79,625
| +85% | +$5.19M | 0.02% | 423 |
|
2018
Q3 | $6.88M | Buy |
93,469
+10,338
| +12% | +$761K | 0.01% | 520 |
|
2018
Q2 | $5.68M | Sell |
83,131
-1,579
| -2% | -$108K | 0.01% | 539 |
|
2018
Q1 | $5.22M | Sell |
84,710
-33,875
| -29% | -$2.09M | 0.01% | 402 |
|
2017
Q4 | $8.07M | Buy |
+118,585
| New | +$8.07M | 0.02% | 369 |
|