Lombard Odier Asset Management (Europe)’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,500
| Closed | -$2.37M | – | 282 |
|
|
2022
Q4 | $2.37M | Hold |
20,500
| – | – | 0.1% | 180 |
|
|
2022
Q3 | $2.3M | Sell |
20,500
-24,500
| -54% | -$2.75M | 0.12% | 164 |
|
|
2022
Q2 | $5.12M | Buy |
+45,000
| New | +$5.12M | 0.26% | 113 |
|
|
2020
Q4 | – | Sell |
-2,691
| Closed | -$215K | – | 333 |
|
|
2020
Q3 | $215K | Buy |
+2,691
| New | +$215K | 0.01% | 319 |
|
|
2020
Q1 | – | Sell |
-3,713
| Closed | -$316K | – | 367 |
|
|
2019
Q4 | $316K | Hold |
3,713
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $307K | Hold |
3,713
| – | – | 0.03% | 270 |
|
|
2019
Q2 | $306K | Hold |
3,713
| – | – | 0.03% | 274 |
|
|
2019
Q1 | $298K | Hold |
3,713
| – | – | 0.03% | 259 |
|
|
2018
Q4 | $242K | Hold |
3,713
| – | – | 0.02% | 279 |
|
|
2018
Q3 | $273K | Hold |
3,713
| – | – | 0.02% | 290 |
|
|
2018
Q2 | $254K | Hold |
3,713
| – | – | 0.02% | 283 |
|
|
2018
Q1 | $229K | Sell |
3,713
-266
| -7% | -$16.4K | 0.02% | 309 |
|
|
2017
Q4 | $271K | Sell |
3,979
-606
| -13% | -$41.3K | 0.02% | 299 |
|
|
2017
Q3 | $275K | Hold |
4,585
| – | – | 0.02% | 320 |
|
|
2017
Q2 | $261K | Hold |
4,585
| – | – | 0.01% | 317 |
|
|
2017
Q1 | $270K | Sell |
4,585
-1,632
| -26% | -$96.1K | 0.02% | 306 |
|
|
2016
Q4 | $378K | Hold |
6,217
| – | – | 0.14% | 196 |
|
|
2016
Q3 | $360K | Hold |
6,217
| – | – | 0.12% | 217 |
|
|
2016
Q2 | $370K | Buy |
+6,217
| New | +$370K | 0.02% | 236 |
|