Geode Capital 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 | $1.48B | Buy |
10,183,871
+274,947
| +3% | +$40M | 0.1% | 167 |
|
|
2025
Q1 | $1.53B | Buy |
9,908,924
+367,890
| +4% | +$56.8M | 0.12% | 143 |
|
|
2024
Q4 | $1.34B | Buy |
9,541,034
+126,962
| +1% | +$17.8M | 0.1% | 165 |
|
|
2024
Q3 | $1.26B | Buy |
9,414,072
+190,937
| +2% | +$25.6M | 0.1% | 169 |
|
|
2024
Q2 | $1.09B | Buy |
9,223,135
+212,218
| +2% | +$25.2M | 0.1% | 176 |
|
|
2024
Q1 | $1.11B | Buy |
9,010,917
+325,886
| +4% | +$40M | 0.1% | 181 |
|
|
2023
Q4 | $1.03B | Buy |
8,685,031
+168,107
| +2% | +$20M | 0.11% | 167 |
|
|
2023
Q3 | $982M | Buy |
8,516,924
+206,281
| +2% | +$23.8M | 0.12% | 152 |
|
|
2023
Q2 | $928M | Buy |
8,310,643
+328,614
| +4% | +$36.7M | 0.11% | 162 |
|
|
2023
Q1 | $914M | Buy |
7,982,029
+62,739
| +0.8% | +$7.18M | 0.12% | 153 |
|
|
2022
Q4 | $914M | Buy |
7,919,290
+105,504
| +1% | +$12.2M | 0.13% | 150 |
|
|
2022
Q3 | $877M | Buy |
7,813,786
+107,737
| +1% | +$12.1M | 0.13% | 139 |
|
|
2022
Q2 | $877M | Buy |
7,706,049
+287,944
| +4% | +$32.8M | 0.13% | 143 |
|
|
2022
Q1 | $1.01B | Buy |
7,418,105
+393,130
| +6% | +$53.6M | 0.13% | 140 |
|
|
2021
Q4 | $957M | Buy |
7,024,975
+161,041
| +2% | +$21.9M | 0.12% | 152 |
|
|
2021
Q3 | $770M | Buy |
6,863,934
+220,600
| +3% | +$24.8M | 0.1% | 175 |
|
|
2021
Q2 | $711M | Buy |
6,643,334
+181,319
| +3% | +$19.4M | 0.1% | 184 |
|
|
2021
Q1 | $632M | Buy |
6,462,015
+100,707
| +2% | +$9.85M | 0.1% | 187 |
|
|
2020
Q4 | $592M | Buy |
6,361,308
+34,492
| +0.5% | +$3.21M | 0.1% | 180 |
|
|
2020
Q3 | $504M | Buy |
6,326,816
+95,027
| +2% | +$7.57M | 0.1% | 178 |
|
|
2020
Q2 | $472M | Sell |
6,231,789
-16,097
| -0.3% | -$1.22M | 0.1% | 175 |
|
|
2020
Q1 | $393M | Buy |
6,247,886
+136,294
| +2% | +$8.57M | 0.1% | 175 |
|
|
2019
Q4 | $519M | Buy |
6,111,592
+110,383
| +2% | +$9.38M | 0.11% | 183 |
|
|
2019
Q3 | $497M | Buy |
6,001,209
+211,428
| +4% | +$17.5M | 0.12% | 176 |
|
|
2019
Q2 | $476M | Buy |
5,789,781
+355,200
| +7% | +$29.2M | 0.12% | 179 |
|
|
2019
Q1 | $436M | Buy |
5,434,581
+222,179
| +4% | +$17.8M | 0.11% | 182 |
|
|
2018
Q4 | $339M | Buy |
5,212,402
+270,888
| +5% | +$17.6M | 0.1% | 190 |
|
|
2018
Q3 | $363M | Buy |
4,941,514
+304,132
| +7% | +$22.4M | 0.1% | 196 |
|
|
2018
Q2 | $316M | Buy |
4,637,382
+186,706
| +4% | +$12.7M | 0.1% | 207 |
|
|
2018
Q1 | $274M | Buy |
4,450,676
+315,796
| +8% | +$19.4M | 0.09% | 229 |
|
|
2017
Q4 | $281M | Buy |
4,134,880
+129,431
| +3% | +$8.8M | 0.1% | 212 |
|
|
2017
Q3 | $240M | Buy |
4,005,449
+131,955
| +3% | +$7.9M | 0.09% | 232 |
|
|
2017
Q2 | $220M | Buy |
3,873,494
+67,824
| +2% | +$3.86M | 0.09% | 239 |
|
|
2017
Q1 | $224M | Buy |
3,805,670
+203,332
| +6% | +$12M | 0.09% | 227 |
|
|
2016
Q4 | $219M | Buy |
3,602,338
+77,131
| +2% | +$4.69M | 0.1% | 202 |
|
|
2016
Q3 | $204M | Buy |
3,525,207
+172,658
| +5% | +$9.98M | 0.1% | 208 |
|
|
2016
Q2 | $199M | Buy |
3,352,549
+63,350
| +2% | +$3.76M | 0.11% | 192 |
|
|
2016
Q1 | $177K | Buy |
3,289,199
+182,390
| +6% | +$9.84K | 0.09% | 216 |
|
|
2015
Q4 | $164M | Buy |
3,106,809
+84,102
| +3% | +$4.44M | 0.09% | 221 |
|
|
2015
Q3 | $144M | Buy |
3,022,707
+181,042
| +6% | +$8.61M | 0.09% | 231 |
|
|
2015
Q2 | $133M | Buy |
2,841,665
+223,037
| +9% | +$10.4M | 0.08% | 266 |
|
|
2015
Q1 | $130M | Buy |
2,618,628
+112,531
| +4% | +$5.57M | 0.07% | 278 |
|
|
2014
Q4 | $116M | Buy |
2,506,097
+75,953
| +3% | +$3.5M | 0.07% | 292 |
|
|
2014
Q3 | $107M | Buy |
2,430,144
+4,939
| +0.2% | +$218K | 0.07% | 287 |
|
|
2014
Q2 | $101M | Sell |
2,425,205
-92,490
| -4% | -$3.84M | 0.07% | 309 |
|
|
2014
Q1 | $107M | Buy |
2,517,695
+135,142
| +6% | +$5.75M | 0.07% | 276 |
|
|
2013
Q4 | $108M | Buy |
2,382,553
+78,670
| +3% | +$3.58M | 0.08% | 277 |
|
|
2013
Q3 | $93.6M | Buy |
2,303,883
+92,009
| +4% | +$3.74M | 0.08% | 282 |
|
|
2013
Q2 | $80.8M | Buy |
+2,211,874
| New | +$80.8M | 0.07% | 293 |
|