Jennison Associates
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Jennison Associates’s Paychex PAYX Stock Holding History

Jennison Associates’s Portfolio PAYX Stock Details PAYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,777
Closed -$1.11M – 650
2022
Q2 		$1.11M Buy
+9,777
New +$1.23M ﹤0.01% 506
2020
Q2 		– Sell
-17,733
Closed -$1.12M – 684
2020
Q1 		$1.12M Buy
17,733
+10,481
+145% +$837K ﹤0.01% 484
2019
Q4 		$617K Buy
7,252
+226
+3% +$19.1K ﹤0.01% 579
2019
Q3 		$582K Buy
+7,026
New +$584K ﹤0.01% 600
2018
Q4 		– Sell
-8,793
Closed -$648K – 695
2018
Q3 		$648K Buy
+8,793
New +$632K ﹤0.01% 606
2017
Q1 		– Sell
-5,191
Closed -$316K – 761
2016
Q4 		$316K Buy
+5,191
New +$299K ﹤0.01% 728

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