iSAM Funds (UK)’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,478
| Closed | -$427K | – | 328 |
|
2024
Q1 | $427K | Buy |
+3,478
| New | +$427K | 0.24% | 140 |
|
2023
Q4 | – | Sell |
-17,357
| Closed | -$2M | – | 315 |
|
2023
Q3 | $2M | Buy |
+17,357
| New | +$2M | 1.27% | 1 |
|
2023
Q2 | – | Sell |
-4,228
| Closed | -$484K | – | 253 |
|
2023
Q1 | $484K | Buy |
+4,228
| New | +$484K | 0.62% | 65 |
|