Jacobs Levy Equity 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 | $42.6M | Sell |
292,645
-39,535
| -12% | -$5.75M | 0.17% | 131 |
|
|
2025
Q1 | $51.2M | Buy |
+332,180
| New | +$51.2M | 0.2% | 116 |
|
|
2024
Q3 | – | Sell |
-7,731
| Closed | -$917K | – | 1026 |
|
|
2024
Q2 | $917K | Sell |
7,731
-2,132
| -22% | -$253K | ﹤0.01% | 764 |
|
|
2024
Q1 | $1.21M | Sell |
9,863
-16,060
| -62% | -$1.97M | 0.01% | 684 |
|
|
2023
Q4 | $3.09M | Sell |
25,923
-1,055
| -4% | -$126K | 0.02% | 520 |
|
|
2023
Q3 | $3.11M | Sell |
26,978
-159,377
| -86% | -$18.4M | 0.02% | 475 |
|
|
2023
Q2 | $20.8M | Buy |
+186,355
| New | +$20.8M | 0.12% | 187 |
|
|
2022
Q3 | – | Sell |
-64,857
| Closed | -$7.39M | – | 1124 |
|
|
2022
Q2 | $7.39M | Buy |
+64,857
| New | +$7.39M | 0.06% | 339 |
|
|
2021
Q2 | – | Sell |
-66,862
| Closed | -$6.55M | – | 1095 |
|
|
2021
Q1 | $6.55M | Buy |
+66,862
| New | +$6.55M | 0.05% | 377 |
|
|
2020
Q3 | – | Sell |
-3,162
| Closed | -$240K | – | 1089 |
|
|
2020
Q2 | $240K | Buy |
+3,162
| New | +$240K | ﹤0.01% | 922 |
|
|
2019
Q3 | – | Sell |
-4,260
| Closed | -$351K | – | 976 |
|
|
2019
Q2 | $351K | Buy |
4,260
+1,600
| +60% | +$132K | ﹤0.01% | 792 |
|
|
2019
Q1 | $213K | Buy |
+2,660
| New | +$213K | ﹤0.01% | 891 |
|
|
2018
Q4 | – | Sell |
-2,850
| Closed | -$210K | – | 1047 |
|
|
2018
Q3 | $210K | Buy |
+2,850
| New | +$210K | ﹤0.01% | 921 |
|
|
2016
Q1 | – | Sell |
-166,250
| Closed | -$8.79M | – | 1165 |
|
|
2015
Q4 | $8.79M | Sell |
166,250
-2,130
| -1% | -$113K | 0.17% | 161 |
|
|
2015
Q3 | $8.02M | Sell |
168,380
-389,277
| -70% | -$18.5M | 0.16% | 163 |
|
|
2015
Q2 | $26.1M | Sell |
557,657
-103,000
| -16% | -$4.83M | 0.5% | 52 |
|
|
2015
Q1 | $32.8M | Sell |
660,657
-38,890
| -6% | -$1.93M | 0.56% | 41 |
|
|
2014
Q4 | $32.3M | Buy |
+699,547
| New | +$32.3M | 0.55% | 43 |
|
|
2014
Q1 | – | Sell |
-23,320
| Closed | -$1.06M | – | 980 |
|
|
2013
Q4 | $1.06M | Buy |
+23,320
| New | +$1.06M | 0.02% | 559 |
|