Guggenheim Capital’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
99,556
+14,343
| +17% | +$2.09M | 0.11% | 179 |
|
|
2025
Q1 | $13.1M | Sell |
85,213
-31,314
| -27% | -$4.83M | 0.12% | 177 |
|
|
2024
Q4 | $16.3M | Sell |
116,527
-390
| -0.3% | -$54.7K | 0.13% | 141 |
|
|
2024
Q3 | $15.7M | Buy |
116,917
+4,445
| +4% | +$596K | 0.11% | 183 |
|
|
2024
Q2 | $13.3M | Buy |
112,472
+1,415
| +1% | +$168K | 0.09% | 224 |
|
|
2024
Q1 | $13.6M | Sell |
111,057
-3,807
| -3% | -$468K | 0.1% | 217 |
|
|
2023
Q4 | $13.7M | Buy |
114,864
+19,523
| +20% | +$2.33M | 0.1% | 211 |
|
|
2023
Q3 | $11M | Buy |
95,341
+16,054
| +20% | +$1.85M | 0.09% | 236 |
|
|
2023
Q2 | $8.87M | Buy |
79,287
+6,390
| +9% | +$715K | 0.07% | 326 |
|
|
2023
Q1 | $8.35M | Sell |
72,897
-6,820
| -9% | -$782K | 0.07% | 334 |
|
|
2022
Q4 | $9.21M | Sell |
79,717
-6,063
| -7% | -$701K | 0.08% | 306 |
|
|
2022
Q3 | $9.63M | Buy |
85,780
+10,213
| +14% | +$1.15M | 0.09% | 280 |
|
|
2022
Q2 | $8.61M | Sell |
75,567
-13,156
| -15% | -$1.5M | 0.07% | 346 |
|
|
2022
Q1 | $12.1M | Sell |
88,723
-37,315
| -30% | -$5.09M | 0.07% | 328 |
|
|
2021
Q4 | $17.2M | Buy |
126,038
+22,240
| +21% | +$3.04M | 0.09% | 243 |
|
|
2021
Q3 | $11.7M | Sell |
103,798
-940
| -0.9% | -$106K | 0.07% | 323 |
|
|
2021
Q2 | $11.2M | Buy |
104,738
+6,183
| +6% | +$663K | 0.07% | 357 |
|
|
2021
Q1 | $9.66M | Sell |
98,555
-28,825
| -23% | -$2.83M | 0.06% | 378 |
|
|
2020
Q4 | $11.9M | Sell |
127,380
-809
| -0.6% | -$75.4K | 0.07% | 282 |
|
|
2020
Q3 | $10.2M | Sell |
128,189
-26,022
| -17% | -$2.08M | 0.07% | 271 |
|
|
2020
Q2 | $11.7M | Buy |
154,211
+32,169
| +26% | +$2.44M | 0.09% | 224 |
|
|
2020
Q1 | $7.68M | Sell |
122,042
-18,847
| -13% | -$1.19M | 0.08% | 285 |
|
|
2019
Q4 | $12M | Sell |
140,889
-34,592
| -20% | -$2.94M | 0.09% | 266 |
|
|
2019
Q3 | $14.5M | Sell |
175,481
-10,668
| -6% | -$883K | 0.12% | 202 |
|
|
2019
Q2 | $15.3M | Buy |
186,149
+427
| +0.2% | +$35.1K | 0.12% | 175 |
|
|
2019
Q1 | $14.9M | Sell |
185,722
-16,926
| -8% | -$1.36M | 0.12% | 180 |
|
|
2018
Q4 | $13.2M | Sell |
202,648
-1,718
| -0.8% | -$112K | 0.11% | 178 |
|
|
2018
Q3 | $15.1M | Buy |
204,366
+31,427
| +18% | +$2.31M | 0.1% | 210 |
|
|
2018
Q2 | $11.8M | Sell |
172,939
-838,371
| -83% | -$57.3M | 0.08% | 279 |
|
|
2018
Q1 | $62.3M | Buy |
1,011,310
+89,938
| +10% | +$5.54M | 0.15% | 193 |
|
|
2017
Q4 | $62.7M | Sell |
921,372
-112,325
| -11% | -$7.65M | 0.15% | 202 |
|
|
2017
Q3 | $62M | Sell |
1,033,697
-41,402
| -4% | -$2.48M | 0.15% | 175 |
|
|
2017
Q2 | $61.2M | Buy |
1,075,099
+61,969
| +6% | +$3.53M | 0.16% | 173 |
|
|
2017
Q1 | $59.7M | Buy |
1,013,130
+33,662
| +3% | +$1.98M | 0.16% | 173 |
|
|
2016
Q4 | $59.6M | Sell |
979,468
-13,980
| -1% | -$851K | 0.17% | 130 |
|
|
2016
Q3 | $57.5M | Sell |
993,448
-49,473
| -5% | -$2.86M | 0.18% | 110 |
|
|
2016
Q2 | $62.1M | Sell |
1,042,921
-221,691
| -18% | -$13.2M | 0.19% | 91 |
|
|
2016
Q1 | $68.3M | Sell |
1,264,612
-264,345
| -17% | -$14.3M | 0.22% | 69 |
|
|
2015
Q4 | $80.9M | Buy |
1,528,957
+548,845
| +56% | +$29M | 0.24% | 55 |
|
|
2015
Q3 | $46.7M | Sell |
980,112
-171,712
| -15% | -$8.18M | 0.14% | 178 |
|
|
2015
Q2 | $54M | Buy |
1,151,824
+64,338
| +6% | +$3.02M | 0.13% | 189 |
|
|
2015
Q1 | $54M | Sell |
1,087,486
-55,273
| -5% | -$2.74M | 0.13% | 198 |
|
|
2014
Q4 | $52.8M | Buy |
1,142,759
+192,000
| +20% | +$8.86M | 0.13% | 197 |
|
|
2014
Q3 | $42M | Buy |
950,759
+40,097
| +4% | +$1.77M | 0.1% | 280 |
|
|
2014
Q2 | $37.8M | Sell |
910,662
-20,056
| -2% | -$834K | 0.1% | 331 |
|
|
2014
Q1 | $39.6M | Buy |
930,718
+123,707
| +15% | +$5.27M | 0.11% | 237 |
|
|
2013
Q4 | $36.7M | Buy |
807,011
+49,373
| +7% | +$2.25M | 0.11% | 225 |
|
|
2013
Q3 | $30.8M | Sell |
757,638
-110,683
| -13% | -$4.5M | 0.11% | 222 |
|
|
2013
Q2 | $31.7M | Buy |
+868,321
| New | +$31.7M | 0.13% | 145 |
|