Krane Funds Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
2,965
-72
| -2% | -$10.5K | 0.02% | 77 |
|
|
2025
Q1 | $469K | Sell |
3,037
-379
| -11% | -$58.5K | 0.01% | 57 |
|
|
2024
Q4 | $479K | Sell |
3,416
-410
| -11% | -$57.5K | 0.02% | 46 |
|
|
2024
Q3 | $513K | Sell |
3,826
-28
| -0.7% | -$3.76K | 0.02% | 49 |
|
|
2024
Q2 | $457K | Sell |
3,854
-67
| -2% | -$7.94K | 0.02% | 48 |
|
|
2024
Q1 | $478K | Buy |
3,921
+5
| +0.1% | +$609 | 0.02% | 57 |
|
|
2023
Q4 | $466K | Sell |
3,916
-351
| -8% | -$41.8K | 0.02% | 70 |
|
|
2023
Q3 | $492K | Sell |
4,267
-210
| -5% | -$24.2K | 0.02% | 64 |
|
|
2023
Q2 | $501K | Buy |
+4,477
| New | +$501K | 0.03% | 64 |
|
|
2022
Q4 | – | Sell |
-4,475
| Closed | -$502K | – | 126 |
|
|
2022
Q3 | $502K | Buy |
4,475
+443
| +11% | +$49.7K | 0.03% | 68 |
|
|
2022
Q2 | $459K | Sell |
4,032
-2,990
| -43% | -$340K | 0.02% | 89 |
|
|
2022
Q1 | $958K | Buy |
7,022
+189
| +3% | +$25.8K | 0.04% | 66 |
|
|
2021
Q4 | $933K | Sell |
6,833
-1,448
| -17% | -$198K | 0.02% | 70 |
|
|
2021
Q3 | $931K | Buy |
8,281
+3,122
| +61% | +$351K | 0.02% | 72 |
|
|
2021
Q2 | $554K | Buy |
5,159
+972
| +23% | +$104K | 0.02% | 163 |
|
|
2021
Q1 | $410K | Buy |
4,187
+2,763
| +194% | +$271K | 0.02% | 250 |
|
|
2020
Q4 | $133K | Buy |
+1,424
| New | +$133K | 0.01% | 269 |
|