Fund Management at Engine No 1’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,589
| Closed | -$529K | – | 307 |
|
|
2023
Q3 | $529K | Buy |
4,589
+410
| +10% | +$47.3K | 0.08% | 222 |
|
|
2023
Q2 | $468K | Buy |
4,179
+287
| +7% | +$32.1K | 0.09% | 238 |
|
|
2023
Q1 | $446K | Buy |
3,892
+362
| +10% | +$41.5K | 0.09% | 224 |
|
|
2022
Q4 | $408K | Buy |
3,530
+449
| +15% | +$51.9K | 0.1% | 211 |
|
|
2022
Q3 | $346K | Sell |
3,081
-161
| -5% | -$18.1K | 0.1% | 200 |
|
|
2022
Q2 | $369K | Buy |
3,242
+524
| +19% | +$59.6K | 0.1% | 203 |
|
|
2022
Q1 | $371K | Buy |
+2,718
| New | +$371K | 0.09% | 210 |
|