Kornitzer Capital 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 | $8.41M | Sell |
57,807
-363
| -0.6% | -$52.8K | 0.17% | 151 |
|
|
2025
Q1 | $8.97M | Sell |
58,170
-743
| -1% | -$115K | 0.19% | 144 |
|
|
2024
Q4 | $8.26M | Sell |
58,913
-295
| -0.5% | -$41.4K | 0.16% | 183 |
|
|
2024
Q3 | $7.95M | Sell |
59,208
-69
| -0.1% | -$9.26K | 0.15% | 203 |
|
|
2024
Q2 | $7.03M | Buy |
59,277
+240
| +0.4% | +$28.5K | 0.13% | 211 |
|
|
2024
Q1 | $7.25M | Sell |
59,037
-1,080
| -2% | -$133K | 0.13% | 221 |
|
|
2023
Q4 | $7.16M | Sell |
60,117
-261
| -0.4% | -$31.1K | 0.14% | 223 |
|
|
2023
Q3 | $6.96M | Sell |
60,378
-9,989
| -14% | -$1.15M | 0.14% | 214 |
|
|
2023
Q2 | $7.87M | Sell |
70,367
-1,121
| -2% | -$125K | 0.15% | 211 |
|
|
2023
Q1 | $8.19M | Sell |
71,488
-2,330
| -3% | -$267K | 0.16% | 200 |
|
|
2022
Q4 | $8.53M | Sell |
73,818
-1,348
| -2% | -$156K | 0.17% | 183 |
|
|
2022
Q3 | $8.43M | Sell |
75,166
-2,902
| -4% | -$326K | 0.18% | 184 |
|
|
2022
Q2 | $8.89M | Sell |
78,068
-25
| -0% | -$2.85K | 0.18% | 184 |
|
|
2022
Q1 | $10.7M | Sell |
78,093
-195
| -0.2% | -$26.6K | 0.18% | 196 |
|
|
2021
Q4 | $10.7M | Sell |
78,288
-2,175
| -3% | -$297K | 0.16% | 212 |
|
|
2021
Q3 | $9.05M | Buy |
80,463
+316
| +0.4% | +$35.5K | 0.14% | 233 |
|
|
2021
Q2 | $8.6M | Buy |
80,147
+280
| +0.4% | +$30K | 0.13% | 234 |
|
|
2021
Q1 | $7.83M | Buy |
79,867
+1,919
| +2% | +$188K | 0.13% | 240 |
|
|
2020
Q4 | $7.26M | Buy |
77,948
+370
| +0.5% | +$34.5K | 0.12% | 240 |
|
|
2020
Q3 | $6.19M | Buy |
77,578
+8,825
| +13% | +$704K | 0.12% | 233 |
|
|
2020
Q2 | $5.21M | Sell |
68,753
-1,275
| -2% | -$96.6K | 0.11% | 247 |
|
|
2020
Q1 | $4.41M | Buy |
70,028
+2,735
| +4% | +$172K | 0.1% | 239 |
|
|
2019
Q4 | $5.72M | Sell |
67,293
-1,200
| -2% | -$102K | 0.1% | 249 |
|
|
2019
Q3 | $5.67M | Sell |
68,493
-1,425
| -2% | -$118K | 0.1% | 249 |
|
|
2019
Q2 | $5.75M | Sell |
69,918
-52,750
| -43% | -$4.34M | 0.1% | 236 |
|
|
2019
Q1 | $9.84M | Buy |
122,668
+340
| +0.3% | +$27.3K | 0.18% | 166 |
|
|
2018
Q4 | $7.97M | Sell |
122,328
-555
| -0.5% | -$36.2K | 0.16% | 174 |
|
|
2018
Q3 | $9.05M | Buy |
122,883
+785
| +0.6% | +$57.8K | 0.14% | 199 |
|
|
2018
Q2 | $8.35M | Sell |
122,098
-1,685
| -1% | -$115K | 0.14% | 200 |
|
|
2018
Q1 | $7.62M | Sell |
123,783
-1,125
| -0.9% | -$69.3K | 0.13% | 205 |
|
|
2017
Q4 | $8.5M | Sell |
124,908
-8,375
| -6% | -$570K | 0.14% | 194 |
|
|
2017
Q3 | $7.99M | Buy |
133,283
+74,508
| +127% | +$4.47M | 0.14% | 202 |
|
|
2017
Q2 | $3.35M | Sell |
58,775
-750
| -1% | -$42.7K | 0.06% | 292 |
|
|
2017
Q1 | $3.51M | Sell |
59,525
-225
| -0.4% | -$13.3K | 0.06% | 285 |
|
|
2016
Q4 | $3.64M | Sell |
59,750
-7,375
| -11% | -$449K | 0.07% | 264 |
|
|
2016
Q3 | $3.89M | Sell |
67,125
-475
| -0.7% | -$27.5K | 0.07% | 267 |
|
|
2016
Q2 | $4.02M | Sell |
67,600
-7,825
| -10% | -$466K | 0.07% | 267 |
|
|
2016
Q1 | $4.07M | Sell |
75,425
-5,300
| -7% | -$286K | 0.07% | 262 |
|
|
2015
Q4 | $4.27M | Sell |
80,725
-3,000
| -4% | -$159K | 0.07% | 265 |
|
|
2015
Q3 | $3.99M | Sell |
83,725
-515
| -0.6% | -$24.5K | 0.06% | 266 |
|
|
2015
Q2 | $3.95M | Sell |
84,240
-2,559
| -3% | -$120K | 0.05% | 283 |
|
|
2015
Q1 | $4.31M | Buy |
86,799
+1,075
| +1% | +$53.3K | 0.05% | 269 |
|
|
2014
Q4 | $3.96M | Buy |
85,724
+1,363
| +2% | +$62.9K | 0.05% | 271 |
|
|
2014
Q3 | $3.73M | Buy |
84,361
+7,461
| +10% | +$330K | 0.04% | 275 |
|
|
2014
Q2 | $3.2M | Sell |
76,900
-19,250
| -20% | -$800K | 0.03% | 293 |
|
|
2014
Q1 | $4.1M | Buy |
96,150
+1,650
| +2% | +$70.3K | 0.04% | 276 |
|
|
2013
Q4 | $4.3M | Sell |
94,500
-33,835
| -26% | -$1.54M | 0.05% | 279 |
|
|
2013
Q3 | $5.22M | Sell |
128,335
-8,127
| -6% | -$330K | 0.06% | 238 |
|
|
2013
Q2 | $4.98M | Buy |
+136,462
| New | +$4.98M | 0.07% | 220 |
|