GAM
Griffin Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
17,718
+28
| +0.2% | +$4.07K | 0.3% | 85 |
|
|
2025
Q1 | $2.73M | Buy |
17,690
+193
| +1% | +$29.8K | 0.33% | 85 |
|
|
2024
Q4 | $2.45M | Sell |
17,497
-793
| -4% | -$111K | 0.29% | 88 |
|
|
2024
Q3 | $2.45M | Sell |
18,290
-158
| -0.9% | -$21.2K | 0.27% | 86 |
|
|
2024
Q2 | $2.19M | Buy |
18,448
+160
| +0.9% | +$19K | 0.25% | 91 |
|
|
2024
Q1 | $2.25M | Buy |
18,288
+63
| +0.3% | +$7.74K | 0.27% | 85 |
|
|
2023
Q4 | $2.17M | Buy |
18,225
+88
| +0.5% | +$10.5K | 0.28% | 87 |
|
|
2023
Q3 | $2.09M | Sell |
18,137
-213
| -1% | -$24.6K | 0.3% | 83 |
|
|
2023
Q2 | $2.05M | Buy |
18,350
+73
| +0.4% | +$8.17K | 0.28% | 87 |
|
|
2023
Q1 | $2.09M | Buy |
18,277
+237
| +1% | +$27.2K | 0.29% | 81 |
|
|
2022
Q4 | $2.08M | Sell |
18,040
-38
| -0.2% | -$4.39K | 0.31% | 83 |
|
|
2022
Q3 | $2.03M | Buy |
18,078
+2
| +0% | +$224 | 0.34% | 76 |
|
|
2022
Q2 | $2.06M | Buy |
18,076
+2
| +0% | +$228 | 0.33% | 78 |
|
|
2022
Q1 | $2.47M | Buy |
18,074
+68
| +0.4% | +$9.28K | 0.32% | 77 |
|
|
2021
Q4 | $2.46M | Buy |
18,006
+20
| +0.1% | +$2.73K | 0.31% | 84 |
|
|
2021
Q3 | $2.02M | Buy |
17,986
+50
| +0.3% | +$5.62K | 0.26% | 99 |
|
|
2021
Q2 | $1.93M | Sell |
17,936
-30
| -0.2% | -$3.22K | 0.23% | 102 |
|
|
2021
Q1 | $1.76M | Sell |
17,966
-135
| -0.7% | -$13.2K | 0.23% | 100 |
|
|
2020
Q4 | $1.69M | Buy |
18,101
+334
| +2% | +$31.1K | 0.22% | 95 |
|
|
2020
Q3 | $1.42M | Buy |
17,767
+960
| +6% | +$76.6K | 0.22% | 89 |
|
|
2020
Q2 | $1.27M | Sell |
16,807
-688
| -4% | -$52.1K | 0.2% | 98 |
|
|
2020
Q1 | $1.1M | Sell |
17,495
-62
| -0.4% | -$3.9K | 0.21% | 94 |
|
|
2019
Q4 | $1.49M | Buy |
17,557
+230
| +1% | +$19.6K | 0.21% | 95 |
|
|
2019
Q3 | $1.43M | Buy |
17,327
+310
| +2% | +$25.7K | 0.22% | 90 |
|
|
2019
Q2 | $1.4M | Sell |
17,017
-323
| -2% | -$26.6K | 0.18% | 115 |
|
|
2019
Q1 | $1.39M | Sell |
17,340
-190
| -1% | -$15.2K | 0.2% | 114 |
|
|
2018
Q4 | $1.14M | Sell |
17,530
-266
| -1% | -$17.3K | 0.19% | 117 |
|
|
2018
Q3 | $1.31M | Buy |
17,796
+51
| +0.3% | +$3.76K | 0.19% | 122 |
|
|
2018
Q2 | $1.21M | Sell |
17,745
-659
| -4% | -$45K | 0.22% | 115 |
|
|
2018
Q1 | $1.13M | Sell |
18,404
-1,080
| -6% | -$66.5K | 0.21% | 122 |
|
|
2017
Q4 | $1.33M | Sell |
19,484
-300
| -2% | -$20.4K | 0.24% | 109 |
|
|
2017
Q3 | $1.19M | Buy |
+19,784
| New | +$1.19M | 0.21% | 116 |
|