Jensen Investment Management’s Paychex PAYX Stock Holding History

Jensen Investment Management’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Sell	9,320 -510	-5%	-$74.2K	0.02%	80
2025 Q1	$1.52M	Hold	9,830	–	–	0.02%	78
2024 Q4	$1.38M	Hold	9,830	–	–	0.01%	82
2024 Q3	$1.32M	Hold	9,830	–	–	0.01%	83
2024 Q2	$1.17M	Hold	9,830	–	–	0.01%	84
2024 Q1	$1.21M	Hold	9,830	–	–	0.01%	83
2023 Q4	$1.17M	Hold	9,830	–	–	0.01%	81
2023 Q3	$1.13M	Hold	9,830	–	–	0.01%	82
2023 Q2	$1.1M	Hold	9,830	–	–	0.01%	81
2023 Q1	$1.12M	Hold	9,830	–	–	0.01%	80
2022 Q4	$1.14M	Hold	9,830	–	–	0.01%	81
2022 Q3	$1.1M	Hold	9,830	–	–	0.01%	80
2022 Q2	$1.12M	Sell	9,830 -25,900	-72%	-$2.95M	0.01%	80
2022 Q1	$4.88M	Buy	35,730 +2,280	+7%	+$311K	0.04%	59
2021 Q4	$4.57M	Hold	33,450	–	–	0.03%	58
2021 Q3	$3.76M	Buy	33,450 +4,130	+14%	+$464K	0.03%	60
2021 Q2	$3.15M	Hold	29,320	–	–	0.02%	59
2021 Q1	$2.87M	Sell	29,320 -50	-0.2%	-$4.9K	0.02%	56
2020 Q4	$2.74M	Buy	29,370 +280	+1%	+$26.1K	0.02%	50
2020 Q3	$2.32M	Buy	29,090 +1,520	+6%	+$121K	0.02%	42
2020 Q2	$2.09M	Buy	27,570 +1,510	+6%	+$114K	0.02%	40
2020 Q1	$1.64M	Hold	26,060	–	–	0.02%	39
2019 Q4	$2.22M	Buy	26,060 +2,570	+11%	+$219K	0.02%	40
2019 Q3	$1.94M	Sell	23,490 -930	-4%	-$77K	0.02%	39
2019 Q2	$2.01M	Hold	24,420	–	–	0.02%	38
2019 Q1	$1.96M	Hold	24,420	–	–	0.02%	39
2018 Q4	$1.59M	Buy	24,420 +5,280	+28%	+$344K	0.02%	37
2018 Q3	$1.41M	Buy	19,140 +3,740	+24%	+$276K	0.02%	38
2018 Q2	$1.05M	Buy	15,400 +5,600	+57%	+$383K	0.01%	39
2018 Q1	$604K	Sell	9,800 -780	-7%	-$48.1K	0.01%	61
2017 Q4	$720K	Sell	10,580 -120	-1%	-$8.17K	0.01%	52
2017 Q3	$642K	Hold	10,700	–	–	0.01%	59
2017 Q2	$609K	Sell	10,700 -185	-2%	-$10.5K	0.01%	61
2017 Q1	$641K	Hold	10,885	–	–	0.01%	41
2016 Q4	$663K	Hold	10,885	–	–	0.01%	38
2016 Q3	$630K	Sell	10,885 -1,000	-8%	-$57.9K	0.01%	38
2016 Q2	$707K	Hold	11,885	–	–	0.01%	37
2016 Q1	$642K	Hold	11,885	–	–	0.01%	38
2015 Q4	$629K	Hold	11,885	–	–	0.01%	37
2015 Q3	$566K	Sell	11,885 -400	-3%	-$19K	0.01%	37
2015 Q2	$576K	Buy	12,285 +100	+0.8%	+$4.69K	0.01%	37
2015 Q1	$605K	Sell	12,185 -400	-3%	-$19.9K	0.01%	37
2014 Q4	$581K	Hold	12,585	–	–	0.01%	35
2014 Q3	$556K	Hold	12,585	–	–	0.01%	35
2014 Q2	$523K	Hold	12,585	–	–	0.01%	36
2014 Q1	$536K	Hold	12,585	–	–	0.01%	60
2013 Q4	$573K	Hold	12,585	–	–	0.01%	35
2013 Q3	$511K	Sell	12,585 -3,107	-20%	-$126K	0.01%	35
2013 Q2	$573K	Buy	+15,692	New	+$573K	0.01%	42