HSBC Holdings’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $116M | Sell |
799,890
-216,789
| -21% | -$31.5M | 0.07% | 255 |
|
2025
Q1 | $156M | Buy |
1,016,679
+5,244
| +0.5% | +$807K | 0.1% | 182 |
|
2024
Q4 | $142M | Sell |
1,011,435
-17,189
| -2% | -$2.41M | 0.08% | 212 |
|
2024
Q3 | $138M | Sell |
1,028,624
-327,038
| -24% | -$43.9M | 0.08% | 218 |
|
2024
Q2 | $161M | Buy |
1,355,662
+314,408
| +30% | +$37.3M | 0.1% | 176 |
|
2024
Q1 | $128M | Buy |
1,041,254
+80,985
| +8% | +$9.94M | 0.09% | 215 |
|
2023
Q4 | $114M | Buy |
960,269
+162,178
| +20% | +$19.3M | 0.1% | 187 |
|
2023
Q3 | $92M | Sell |
798,091
-26,270
| -3% | -$3.03M | 0.1% | 190 |
|
2023
Q2 | $92.1M | Sell |
824,361
-94,387
| -10% | -$10.5M | 0.09% | 196 |
|
2023
Q1 | $105M | Sell |
918,748
-61,412
| -6% | -$7.03M | 0.13% | 143 |
|
2022
Q4 | $113M | Buy |
980,160
+357,893
| +58% | +$41.3M | 0.13% | 143 |
|
2022
Q3 | $70.3M | Sell |
622,267
-144,033
| -19% | -$16.3M | 0.11% | 142 |
|
2022
Q2 | $88M | Buy |
766,300
+37,724
| +5% | +$4.33M | 0.12% | 128 |
|
2022
Q1 | $100M | Sell |
728,576
-4,307
| -0.6% | -$592K | 0.12% | 123 |
|
2021
Q4 | $100M | Buy |
732,883
+13,021
| +2% | +$1.78M | 0.09% | 162 |
|
2021
Q3 | $80.6M | Buy |
719,862
+66,332
| +10% | +$7.43M | 0.08% | 177 |
|
2021
Q2 | $70.1M | Buy |
653,530
+5,680
| +0.9% | +$609K | 0.07% | 221 |
|
2021
Q1 | $63.8M | Sell |
647,850
-35,561
| -5% | -$3.5M | 0.08% | 231 |
|
2020
Q4 | $63.2M | Buy |
683,411
+31,097
| +5% | +$2.87M | 0.08% | 203 |
|
2020
Q3 | $52.1M | Buy |
652,314
+51,580
| +9% | +$4.12M | 0.08% | 195 |
|
2020
Q2 | $45.5M | Sell |
600,734
-122,138
| -17% | -$9.25M | 0.09% | 188 |
|
2020
Q1 | $45.7M | Sell |
722,872
-116,916
| -14% | -$7.39M | 0.11% | 170 |
|
2019
Q4 | $71.2M | Buy |
839,788
+98,350
| +13% | +$8.34M | 0.12% | 137 |
|
2019
Q3 | $61.4M | Buy |
741,438
+48,779
| +7% | +$4.04M | 0.11% | 143 |
|
2019
Q2 | $57M | Buy |
692,659
+95,082
| +16% | +$7.82M | 0.11% | 148 |
|
2019
Q1 | $47.9M | Sell |
597,577
-67,767
| -10% | -$5.43M | 0.09% | 186 |
|
2018
Q4 | $43.3M | Buy |
665,344
+123,728
| +23% | +$8.06M | 0.08% | 183 |
|
2018
Q3 | $39.9M | Buy |
541,616
+92,725
| +21% | +$6.83M | 0.06% | 242 |
|
2018
Q2 | $30.7M | Sell |
448,891
-158,574
| -26% | -$10.8M | 0.05% | 289 |
|
2018
Q1 | $37.4M | Buy |
607,465
+32,933
| +6% | +$2.03M | 0.06% | 285 |
|
2017
Q4 | $39.1M | Buy |
574,532
+167,981
| +41% | +$11.4M | 0.06% | 312 |
|
2017
Q3 | $24.4M | Sell |
406,551
-260,512
| -39% | -$15.6M | 0.04% | 367 |
|
2017
Q2 | $38M | Buy |
667,063
+65,501
| +11% | +$3.73M | 0.07% | 242 |
|
2017
Q1 | $35.6M | Buy |
601,562
+58,665
| +11% | +$3.47M | 0.07% | 237 |
|
2016
Q4 | $33.1M | Buy |
542,897
+156,434
| +40% | +$9.52M | 0.08% | 222 |
|
2016
Q3 | $22.3M | Buy |
386,463
+28,891
| +8% | +$1.67M | 0.06% | 306 |
|
2016
Q2 | $21M | Sell |
357,572
-1,498
| -0.4% | -$87.9K | 0.06% | 311 |
|
2016
Q1 | $19.3M | Sell |
359,070
-53,484
| -13% | -$2.88M | 0.05% | 351 |
|
2015
Q4 | $21.9M | Sell |
412,554
-28,292
| -6% | -$1.51M | 0.05% | 330 |
|
2015
Q3 | $20.8M | Sell |
440,846
-117,509
| -21% | -$5.56M | 0.05% | 361 |
|
2015
Q2 | $26.2M | Sell |
558,355
-42,894
| -7% | -$2.01M | 0.05% | 330 |
|
2015
Q1 | $29.9M | Buy |
601,249
+13,471
| +2% | +$669K | 0.06% | 309 |
|
2014
Q4 | $27.3M | Buy |
587,778
+163,163
| +38% | +$7.57M | 0.06% | 308 |
|
2014
Q3 | $18.8M | Sell |
424,615
-139,557
| -25% | -$6.17M | 0.04% | 392 |
|
2014
Q2 | $23.4M | Sell |
564,172
-531,045
| -48% | -$22.1M | 0.05% | 332 |
|
2014
Q1 | $46.6M | Buy |
1,095,217
+346,513
| +46% | +$14.8M | 0.11% | 171 |
|
2013
Q4 | $34.2M | Buy |
748,704
+45,275
| +6% | +$2.07M | 0.09% | 212 |
|
2013
Q3 | $28.4M | Buy |
703,429
+110,897
| +19% | +$4.49M | 0.08% | 252 |
|
2013
Q2 | $21.7M | Buy |
+592,532
| New | +$21.7M | 0.07% | 281 |
|