Guggenheim Capital’s Paychex PAYX Stock Holding History

Guggenheim Capital’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.71M	Sell	105,388 -1,902	-2%	-$188K	0.08%	274
2025 Q4	$12M	Buy	107,290 +1,393	+1%	+$163K	0.09%	240
2025 Q3	$13.4M	Buy	105,897 +6,341	+6%	+$880K	0.1%	215
2025 Q2	$14.5M	Buy	99,556 +14,343	+17%	+$2.16M	0.12%	181
2025 Q1	$13.1M	Sell	85,213 -31,314	-27%	-$4.61M	0.12%	179
2024 Q4	$16.3M	Sell	116,527 -390	-0.3%	-$55.4K	0.13%	143
2024 Q3	$15.7M	Buy	116,917 +4,445	+4%	+$564K	0.11%	185
2024 Q2	$13.3M	Buy	112,472 +1,415	+1%	+$173K	0.1%	226
2024 Q1	$13.6M	Sell	111,057 -3,807	-3%	-$462K	0.1%	219
2023 Q4	$13.7M	Buy	114,864 +19,523	+20%	+$2.31M	0.1%	213
2023 Q3	$11M	Buy	95,341 +16,054	+20%	+$1.93M	0.09%	238
2023 Q2	$8.87M	Buy	79,287 +6,390	+9%	+$699K	0.07%	328
2023 Q1	$8.35M	Sell	72,897 -6,820	-9%	-$776K	0.07%	336
2022 Q4	$9.21M	Sell	79,717 -6,063	-7%	-$710K	0.08%	308
2022 Q3	$9.63M	Buy	85,780 +10,213	+14%	+$1.27M	0.09%	282
2022 Q2	$8.61M	Sell	75,567 -13,156	-15%	-$1.65M	0.07%	348
2022 Q1	$12.1M	Sell	88,723 -37,315	-30%	-$4.58M	0.07%	330
2021 Q4	$17.2M	Buy	126,038 +22,240	+21%	+$2.75M	0.09%	245
2021 Q3	$11.7M	Sell	103,798 -940	-0.9%	-$106K	0.07%	325
2021 Q2	$11.2M	Buy	104,738 +6,183	+6%	+$622K	0.07%	359
2021 Q1	$9.66M	Sell	98,555 -28,825	-23%	-$2.65M	0.06%	380
2020 Q4	$11.9M	Sell	127,380 -809	-0.6%	-$71.8K	0.08%	284
2020 Q3	$10.2M	Sell	128,189 -26,022	-17%	-$1.95M	0.07%	273
2020 Q2	$11.7M	Buy	154,211 +32,169	+26%	+$2.23M	0.09%	226
2020 Q1	$7.68M	Sell	122,042 -18,847	-13%	-$1.51M	0.08%	287
2019 Q4	$12M	Sell	140,889 -34,592	-20%	-$2.92M	0.09%	268
2019 Q3	$14.5M	Sell	175,481 -10,668	-6%	-$887K	0.12%	202
2019 Q2	$15.3M	Buy	186,149 +427	+0.2%	+$36K	0.12%	175
2019 Q1	$14.9M	Sell	185,722 -16,926	-8%	-$1.25M	0.12%	180
2018 Q4	$13.2M	Sell	202,648 -1,718	-0.8%	-$116K	0.12%	180
2018 Q3	$15.1M	Buy	204,366 +31,427	+18%	+$2.26M	0.1%	212
2018 Q2	$11.8M	Sell	172,939 -838,371	-83%	-$54.1M	0.08%	281
2018 Q1	$62.3M	Buy	1,011,310 +89,938	+10%	+$5.94M	0.16%	194
2017 Q4	$62.7M	Sell	921,372 -112,325	-11%	-$7.37M	0.15%	202
2017 Q3	$62M	Sell	1,033,697 -41,402	-4%	-$2.36M	0.16%	177
2017 Q2	$61.2M	Buy	1,075,099 +61,969	+6%	+$3.64M	0.16%	173
2017 Q1	$59.7M	Buy	1,013,130 +33,662	+3%	+$2.05M	0.16%	173
2016 Q4	$59.6M	Sell	979,468 -13,980	-1%	-$806K	0.17%	130
2016 Q3	$57.5M	Sell	993,448 -49,473	-5%	-$2.97M	0.18%	110
2016 Q2	$62.1M	Sell	1,042,921 -221,691	-18%	-$11.9M	0.19%	91
2016 Q1	$68.3M	Sell	1,264,612 -264,345	-17%	-$13.3M	0.22%	69
2015 Q4	$80.9M	Buy	1,528,957 +548,845	+56%	+$28.7M	0.24%	55
2015 Q3	$46.7M	Sell	980,112 -171,712	-15%	-$8.01M	0.15%	179
2015 Q2	$54M	Buy	1,151,824 +64,338	+6%	+$3.15M	0.14%	191
2015 Q1	$54M	Sell	1,087,486 -55,273	-5%	-$2.68M	0.13%	200
2014 Q4	$52.8M	Buy	1,142,759 +192,000	+20%	+$8.87M	0.13%	197
2014 Q3	$42M	Buy	950,759 +40,097	+4%	+$1.69M	0.1%	281
2014 Q2	$37.8M	Sell	910,662 -20,056	-2%	-$824K	0.1%	332
2014 Q1	$39.6M	Buy	930,718 +123,707	+15%	+$5.25M	0.11%	238
2013 Q4	$36.7M	Buy	807,011 +49,373	+7%	+$2.11M	0.11%	226
2013 Q3	$30.8M	Sell	757,638 -110,683	-13%	-$4.37M	0.11%	224
2013 Q2	$31.7M	Buy	+868,321	New	+$32M	0.13%	145