First Quadrant’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,378
| Closed | -$1.01M | – | 414 |
|
|
2021
Q4 | $1.01M | Hold |
7,378
| – | – | 0.11% | 164 |
|
|
2021
Q3 | $830K | Hold |
7,378
| – | – | 0.1% | 180 |
|
|
2021
Q2 | $792K | Hold |
7,378
| – | – | 0.09% | 197 |
|
|
2021
Q1 | $723K | Hold |
7,378
| – | – | 0.08% | 207 |
|
|
2020
Q4 | $687K | Hold |
7,378
| – | – | 0.07% | 203 |
|
|
2020
Q3 | $589K | Sell |
7,378
-5,158
| -41% | -$412K | 0.08% | 199 |
|
|
2020
Q2 | $950K | Buy |
+12,536
| New | +$950K | 0.13% | 174 |
|
|
2018
Q4 | – | Sell |
-56,772
| Closed | -$4.18M | – | 848 |
|
|
2018
Q3 | $4.18M | Buy |
+56,772
| New | +$4.18M | 0.09% | 225 |
|