LMR Partners’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
7,054
-431
| -6% | -$62.7K | 0.01% | 400 |
|
|
2025
Q1 | $1.15M | Buy |
+7,485
| New | +$1.15M | 0.01% | 395 |
|
|
2023
Q4 | – | Sell |
-210,153
| Closed | -$24.2M | – | 824 |
|
|
2023
Q3 | $24.2M | Buy |
210,153
+135,065
| +180% | +$15.6M | 0.27% | 51 |
|
|
2023
Q2 | $8.4M | Buy |
+75,088
| New | +$8.4M | 0.09% | 135 |
|
|
2023
Q1 | – | Sell |
-8,016
| Closed | -$926K | – | 1130 |
|
|
2022
Q4 | $926K | Sell |
8,016
-8,638
| -52% | -$998K | 0.02% | 722 |
|
|
2022
Q3 | $1.87M | Buy |
+16,654
| New | +$1.87M | 0.03% | 551 |
|
|
2022
Q2 | – | Sell |
-76,137
| Closed | -$10.4M | – | 1412 |
|
|
2022
Q1 | $10.4M | Buy |
+76,137
| New | +$10.4M | 0.12% | 173 |
|
|
2021
Q1 | – | Sell |
-2,473
| Closed | -$230K | – | 1039 |
|
|
2020
Q4 | $230K | Buy |
+2,473
| New | +$230K | ﹤0.01% | 411 |
|
|
2020
Q1 | – | Sell |
-10,054
| Closed | -$855 | – | 394 |
|
|
2019
Q4 | $855 | Buy |
+10,054
| New | +$855 | ﹤0.01% | 234 |
|
|
2019
Q3 | – | Sell |
-13,417
| Closed | -$1.1M | – | 495 |
|
|
2019
Q2 | $1.1M | Buy |
+13,417
| New | +$1.1M | 0.04% | 218 |
|
|
2017
Q1 | – | Sell |
-11,589
| Closed | -$705K | – | 454 |
|
|
2016
Q4 | $705K | Sell |
11,589
-10,725
| -48% | -$652K | 0.11% | 193 |
|
|
2016
Q3 | $1.29M | Buy |
22,314
+5,406
| +32% | +$313K | 0.12% | 159 |
|
|
2016
Q2 | $1.01M | Buy |
+16,908
| New | +$1.01M | 0.16% | 189 |
|
|
2016
Q1 | – | Sell |
-5,447
| Closed | -$288K | – | 412 |
|
|
2015
Q4 | $288K | Buy |
+5,447
| New | +$288K | 0.09% | 177 |
|
|
2015
Q3 | – | Sell |
-7,842
| Closed | -$368K | – | 441 |
|
|
2015
Q2 | $368K | Buy |
+7,842
| New | +$368K | 0.05% | 343 |
|
|
2015
Q1 | – | Sell |
-7,546
| Closed | -$348K | – | 434 |
|
|
2014
Q4 | $348K | Sell |
7,546
-10,379
| -58% | -$479K | 0.05% | 321 |
|
|
2014
Q3 | $792K | Buy |
+17,925
| New | +$792K | 0.06% | 150 |
|