Jennison Associates’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,777
| Closed | -$1.11M | – | 650 |
|
|
2022
Q2 | $1.11M | Buy |
+9,777
| New | +$1.11M | ﹤0.01% | 506 |
|
|
2020
Q2 | – | Sell |
-17,733
| Closed | -$1.12M | – | 681 |
|
|
2020
Q1 | $1.12M | Buy |
17,733
+10,481
| +145% | +$660K | ﹤0.01% | 481 |
|
|
2019
Q4 | $617K | Buy |
7,252
+226
| +3% | +$19.2K | ﹤0.01% | 575 |
|
|
2019
Q3 | $582K | Buy |
+7,026
| New | +$582K | ﹤0.01% | 597 |
|
|
2018
Q4 | – | Sell |
-8,793
| Closed | -$648K | – | 692 |
|
|
2018
Q3 | $648K | Buy |
+8,793
| New | +$648K | ﹤0.01% | 604 |
|
|
2017
Q1 | – | Sell |
-5,191
| Closed | -$316K | – | 748 |
|
|
2016
Q4 | $316K | Buy |
+5,191
| New | +$316K | ﹤0.01% | 717 |
|