ICICI Prudential Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Sell |
4,514
-104
| -2% | -$15.1K | 0.08% | 121 |
|
|
2025
Q1 | $712K | Sell |
4,618
-68
| -1% | -$10.5K | 0.09% | 116 |
|
|
2024
Q4 | $657K | Sell |
4,686
-10
| -0.2% | -$1.4K | 0.07% | 125 |
|
|
2024
Q3 | $630K | Buy |
4,696
+742
| +19% | +$99.6K | 0.07% | 125 |
|
|
2024
Q2 | $469K | Buy |
3,954
+358
| +10% | +$42.4K | 0.06% | 130 |
|
|
2024
Q1 | $442K | Buy |
3,596
+90
| +3% | +$11.1K | 0.05% | 133 |
|
|
2023
Q4 | $418K | Buy |
3,506
+298
| +9% | +$35.5K | 0.05% | 126 |
|
|
2023
Q3 | $370K | Buy |
3,208
+757
| +31% | +$87.3K | 0.05% | 120 |
|
|
2023
Q2 | $274K | Buy |
2,451
+143
| +6% | +$16K | 0.03% | 130 |
|
|
2023
Q1 | $264K | Buy |
2,308
+498
| +28% | +$57.1K | 0.04% | 118 |
|
|
2022
Q4 | $209K | Buy |
1,810
+489
| +37% | +$56.5K | 0.03% | 110 |
|
|
2022
Q3 | $148K | Buy |
1,321
+245
| +23% | +$27.4K | 0.02% | 113 |
|
|
2022
Q2 | $124K | Buy |
1,076
+39
| +4% | +$4.49K | 0.02% | 113 |
|
|
2022
Q1 | $142K | Buy |
1,037
+147
| +17% | +$20.1K | 0.02% | 109 |
|
|
2021
Q4 | $121K | Buy |
+890
| New | +$121K | 0.01% | 110 |
|