Knightsbridge Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,739
| Closed | -$314K | – | 123 |
|
|
2023
Q1 | $314K | Hold |
2,739
| – | – | 0.05% | 105 |
|
|
2022
Q4 | $317K | Hold |
2,739
| – | – | 0.06% | 112 |
|
|
2022
Q3 | $307K | Hold |
2,739
| – | – | 0.06% | 94 |
|
|
2022
Q2 | $312K | Buy |
2,739
+681
| +33% | +$77.6K | 0.06% | 97 |
|
|
2022
Q1 | $281K | Sell |
2,058
-41,446
| -95% | -$5.66M | 0.09% | 84 |
|
|
2021
Q4 | $5.94M | Buy |
43,504
+33
| +0.1% | +$4.5K | 1.97% | 15 |
|
|
2021
Q3 | $4.89M | Sell |
43,471
-46,574
| -52% | -$5.24M | 1.72% | 27 |
|
|
2021
Q2 | $9.66M | Sell |
90,045
-2,369
| -3% | -$254K | 3.75% | 7 |
|
|
2021
Q1 | $9.06M | Buy |
92,414
+97
| +0.1% | +$9.51K | 3.83% | 9 |
|
|
2020
Q4 | $8.6M | Sell |
92,317
-1,687
| -2% | -$157K | 4.21% | 8 |
|
|
2020
Q3 | $7.5M | Sell |
94,004
-678
| -0.7% | -$54.1K | 4.31% | 8 |
|
|
2020
Q2 | $7.17M | Buy |
+94,682
| New | +$7.17M | 4.64% | 9 |
|