Fisher 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 | $406K | Sell |
2,794
-420
| -13% | -$61.1K | ﹤0.01% | 821 |
|
2025
Q1 | $496K | Sell |
3,214
-418
| -12% | -$64.5K | ﹤0.01% | 788 |
|
2024
Q4 | $509K | Sell |
3,632
-85
| -2% | -$11.9K | ﹤0.01% | 772 |
|
2024
Q3 | $499K | Sell |
3,717
-1,999
| -35% | -$268K | ﹤0.01% | 763 |
|
2024
Q2 | $678K | Buy |
5,716
+1,844
| +48% | +$219K | ﹤0.01% | 737 |
|
2024
Q1 | $476K | Buy |
3,872
+846
| +28% | +$104K | ﹤0.01% | 778 |
|
2023
Q4 | $360K | Sell |
3,026
-450
| -13% | -$53.6K | ﹤0.01% | 836 |
|
2023
Q3 | $401K | Buy |
3,476
+449
| +15% | +$51.8K | ﹤0.01% | 878 |
|
2023
Q2 | $339K | Buy |
3,027
+675
| +29% | +$75.5K | ﹤0.01% | 933 |
|
2023
Q1 | $270K | Sell |
2,352
-3,192
| -58% | -$366K | ﹤0.01% | 934 |
|
2022
Q4 | $641K | Sell |
5,544
-916
| -14% | -$106K | ﹤0.01% | 814 |
|
2022
Q3 | $725K | Sell |
6,460
-280
| -4% | -$31.4K | ﹤0.01% | 714 |
|
2022
Q2 | $767K | Buy |
6,740
+4,081
| +153% | +$464K | ﹤0.01% | 649 |
|
2022
Q1 | $363K | Sell |
2,659
-513
| -16% | -$70K | ﹤0.01% | 785 |
|
2021
Q4 | $433K | Sell |
3,172
-404
| -11% | -$55.1K | ﹤0.01% | 787 |
|
2021
Q3 | $402K | Buy |
3,576
+1,126
| +46% | +$127K | ﹤0.01% | 762 |
|
2021
Q2 | $263K | Buy |
2,450
+214
| +10% | +$23K | ﹤0.01% | 832 |
|
2021
Q1 | $219K | Sell |
2,236
-3,892
| -64% | -$381K | ﹤0.01% | 848 |
|
2020
Q4 | $571K | Buy |
+6,128
| New | +$571K | ﹤0.01% | 682 |
|
2020
Q2 | – | Sell |
-3,642
| Closed | -$229K | – | 850 |
|
2020
Q1 | $229K | Buy |
3,642
+172
| +5% | +$10.8K | ﹤0.01% | 711 |
|
2019
Q4 | $295K | Buy |
3,470
+829
| +31% | +$70.5K | ﹤0.01% | 724 |
|
2019
Q3 | $219K | Sell |
2,641
-514
| -16% | -$42.6K | ﹤0.01% | 774 |
|
2019
Q2 | $260K | Buy |
+3,155
| New | +$260K | ﹤0.01% | 754 |
|
2018
Q4 | – | Sell |
-5,112
| Closed | -$376K | – | 839 |
|
2018
Q3 | $376K | Buy |
+5,112
| New | +$376K | ﹤0.01% | 685 |
|