GAM Holding’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,953
| Closed | -$336K | – | 489 |
|
|
2019
Q4 | $336K | Sell |
3,953
-6,555
| -62% | -$553K | 0.02% | 418 |
|
|
2019
Q3 | $870K | Sell |
10,508
-13,385
| -56% | -$1.11M | 0.04% | 423 |
|
|
2019
Q2 | $1.97M | Buy |
23,893
+1,539
| +7% | +$130K | 0.08% | 275 |
|
|
2019
Q1 | $1.79M | Buy |
22,354
+2,958
| +15% | +$218K | 0.08% | 274 |
|
|
2018
Q4 | $1.26M | Sell |
19,396
-3,367
| -15% | -$228K | 0.06% | 308 |
|
|
2018
Q3 | $1.68M | Buy |
22,763
+9,106
| +67% | +$654K | 0.06% | 319 |
|
|
2018
Q2 | $934K | Buy |
13,657
+9,188
| +206% | +$593K | 0.03% | 499 |
|
|
2018
Q1 | $275K | Sell |
4,469
-12,141
| -73% | -$802K | 0.01% | 758 |
|
|
2017
Q4 | $1.13M | Buy |
+16,610
| New | +$1.09M | 0.04% | 542 |
|
|
2017
Q3 | – | Sell |
-126,807
| Closed | -$7.22M | – | 825 |
|
|
2017
Q2 | $7.22M | Sell |
126,807
-4,037
| -3% | -$237K | 0.11% | 240 |
|
|
2017
Q1 | $7.71M | Buy |
130,844
+79,473
| +155% | +$4.83M | 0.12% | 202 |
|
|
2016
Q4 | $3.13M | Sell |
51,371
-28,202
| -35% | -$1.63M | 0.05% | 380 |
|
|
2016
Q3 | $4.61M | Hold |
79,573
| – | – | 0.08% | 281 |
|
|
2016
Q2 | $4.74M | Buy |
79,573
+11,469
| +17% | +$614K | 0.07% | 311 |
|
|
2016
Q1 | $3.68M | Buy |
68,104
+695
| +1% | +$35K | 0.06% | 333 |
|
|
2015
Q4 | $3.56M | Buy |
67,409
+13,745
| +26% | +$718K | 0.06% | 354 |
|
|
2015
Q3 | $2.56M | Buy |
53,664
+629
| +1% | +$29.3K | 0.04% | 408 |
|
|
2015
Q2 | $2.49M | Buy |
53,035
+12,185
| +30% | +$596K | 0.04% | 472 |
|
|
2015
Q1 | $2.03M | Buy |
40,850
+600
| +1% | +$29.1K | 0.03% | 515 |
|
|
2014
Q4 | $1.86M | Sell |
40,250
-591
| -1% | -$27.3K | 0.03% | 526 |
|
|
2014
Q3 | $1.8M | Buy |
40,841
+20,000
| +96% | +$841K | 0.03% | 535 |
|
|
2014
Q2 | $866K | Hold |
20,841
| – | – | 0.01% | 734 |
|
|
2014
Q1 | $888K | Buy |
20,841
+15,541
| +293% | +$659K | 0.01% | 718 |
|
|
2013
Q4 | $241K | Sell |
5,300
-700
| -12% | -$29.9K | ﹤0.01% | 758 |
|
|
2013
Q3 | $244K | Hold |
6,000
| – | – | ﹤0.01% | 914 |
|
|
2013
Q2 | $219K | Buy |
+6,000
| New | +$221K | ﹤0.01% | 745 |
|
Other funds holding PAYX
