Fred Alger Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-554
| Closed | -$63.5K | – | 559 |
|
|
2023
Q1 | $63.5K | Sell |
554
-486
| -47% | -$55.7K | ﹤0.01% | 452 |
|
|
2022
Q4 | $120K | Buy |
1,040
+182
| +21% | +$21K | ﹤0.01% | 444 |
|
|
2022
Q3 | $96K | Buy |
858
+279
| +48% | +$31.2K | ﹤0.01% | 432 |
|
|
2022
Q2 | $66K | Sell |
579
-51
| -8% | -$5.81K | ﹤0.01% | 453 |
|
|
2022
Q1 | $86K | Buy |
630
+225
| +56% | +$30.7K | ﹤0.01% | 451 |
|
|
2021
Q4 | $55K | Buy |
+405
| New | +$55K | ﹤0.01% | 467 |
|
|
2021
Q3 | – | Sell |
-212
| Closed | -$23K | – | 543 |
|
|
2021
Q2 | $23K | Hold |
212
| – | – | ﹤0.01% | 489 |
|
|
2021
Q1 | $21K | Buy |
+212
| New | +$21K | ﹤0.01% | 461 |
|
|
2019
Q4 | – | Sell |
-549
| Closed | -$45K | – | 511 |
|
|
2019
Q3 | $45K | Sell |
549
-555
| -50% | -$45.5K | ﹤0.01% | 423 |
|
|
2019
Q2 | $91K | Buy |
1,104
+549
| +99% | +$45.3K | ﹤0.01% | 412 |
|
|
2019
Q1 | $45K | Buy |
+555
| New | +$45K | ﹤0.01% | 420 |
|
|
2017
Q1 | – | Sell |
-98
| Closed | -$6K | – | 551 |
|
|
2016
Q4 | $6K | Hold |
98
| – | – | ﹤0.01% | 448 |
|
|
2016
Q3 | $6K | Hold |
98
| – | – | ﹤0.01% | 465 |
|
|
2016
Q2 | $6K | Hold |
98
| – | – | ﹤0.01% | 495 |
|
|
2016
Q1 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 525 |
|
|
2015
Q1 | – | Sell |
-76
| Closed | -$4K | – | 704 |
|
|
2014
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 560 |
|
|
2014
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 576 |
|
|
2014
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 601 |
|
|
2014
Q1 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 582 |
|
|
2013
Q4 | – | Sell |
-113,753
| Closed | -$4.62M | – | 594 |
|
|
2013
Q3 | $4.62M | Buy |
113,753
+21,993
| +24% | +$894K | 0.03% | 340 |
|
|
2013
Q2 | $3.35M | Buy |
+91,760
| New | +$3.35M | 0.02% | 368 |
|