GAM
Guinness Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
1,630,507
+23,781
| +1% | +$3.46M | 4.24% | 9 |
|
|
2025
Q1 | $248M | Sell |
1,606,726
-43,032
| -3% | -$6.63M | 4.71% | 6 |
|
|
2024
Q4 | $231M | Buy |
1,649,758
+82,091
| +5% | +$11.5M | 4.35% | 9 |
|
|
2024
Q3 | $210M | Buy |
1,567,667
+68,627
| +5% | +$9.21M | 3.98% | 13 |
|
|
2024
Q2 | $178M | Buy |
1,499,040
+153,220
| +11% | +$18.2M | 3.67% | 17 |
|
|
2024
Q1 | $165M | Sell |
1,345,820
-18,677
| -1% | -$2.29M | 3.44% | 13 |
|
|
2023
Q4 | $163M | Buy |
1,364,497
+1,104
| +0.1% | +$132K | 3.55% | 13 |
|
|
2023
Q3 | $157M | Buy |
1,363,393
+36,927
| +3% | +$4.26M | 3.62% | 10 |
|
|
2023
Q2 | $148M | Buy |
1,326,466
+107,641
| +9% | +$12M | 3.44% | 12 |
|
|
2023
Q1 | $140M | Buy |
1,218,825
+119,810
| +11% | +$13.7M | 3.55% | 7 |
|
|
2022
Q4 | $127M | Buy |
1,099,015
+124,068
| +13% | +$14.3M | 3.57% | 7 |
|
|
2022
Q3 | $109M | Buy |
974,947
+205,296
| +27% | +$23M | 3.73% | 5 |
|
|
2022
Q2 | $87.6M | Buy |
769,651
+71,065
| +10% | +$8.09M | 3.45% | 5 |
|
|
2022
Q1 | $95.3M | Buy |
698,586
+26,254
| +4% | +$3.58M | 3.55% | 5 |
|
|
2021
Q4 | $91.8M | Buy |
672,332
+100,300
| +18% | +$13.7M | 3.59% | 5 |
|
|
2021
Q3 | $74.4M | Buy |
572,032
+112
| +0% | +$14.6K | 3.52% | 3 |
|
|
2021
Q2 | $61.3M | Buy |
571,920
+58,180
| +11% | +$6.24M | 3.38% | 3 |
|
|
2021
Q1 | $50.4M | Sell |
513,740
-6,300
| -1% | -$618K | 3.17% | 12 |
|
|
2020
Q4 | $48.5M | Buy |
520,040
+53,160
| +11% | +$4.95M | 3.51% | 16 |
|
|
2020
Q3 | $37.2M | Sell |
466,880
-164
| -0% | -$13.1K | 3.9% | 9 |
|
|
2020
Q2 | $35.4M | Buy |
467,044
+15,890
| +4% | +$1.2M | 4.18% | 5 |
|
|
2020
Q1 | $28.4M | Buy |
451,154
+4,900
| +1% | +$308K | 4.11% | 13 |
|
|
2019
Q4 | $38M | Buy |
446,254
+131,750
| +42% | +$11.2M | 4.64% | 9 |
|
|
2019
Q3 | $26M | Buy |
314,504
+24,280
| +8% | +$2.01M | 3.95% | 14 |
|
|
2019
Q2 | $23.9M | Buy |
290,224
+122
| +0% | +$10K | 3.88% | 8 |
|
|
2019
Q1 | $23.3M | Hold |
290,102
| – | – | 3.96% | 4 |
|
|
2018
Q4 | $18.9M | Buy |
+290,102
| New | +$18.9M | 3.86% | 8 |
|