M&G Investment Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,780
| Closed | -$535K | – | 384 |
|
|
2023
Q2 | $535K | Sell |
4,780
-1,318
| -22% | -$148K | ﹤0.01% | 345 |
|
|
2023
Q1 | $701K | Sell |
6,098
-3,309
| -35% | -$381K | ﹤0.01% | 322 |
|
|
2022
Q4 | $1.09M | Sell |
9,407
-1,408
| -13% | -$163K | 0.01% | 320 |
|
|
2022
Q3 | $1.21K | Sell |
10,815
-543
| -5% | -$61 | 0.01% | 306 |
|
|
2022
Q2 | $1.3K | Sell |
11,358
-683
| -6% | -$78 | 0.01% | 326 |
|
|
2022
Q1 | $1.64K | Sell |
12,041
-66
| -0.5% | -$9 | ﹤0.01% | 308 |
|
|
2021
Q4 | $1.66K | Sell |
12,107
-1,324
| -10% | -$181 | ﹤0.01% | 317 |
|
|
2021
Q3 | $1.5K | Sell |
13,431
-332
| -2% | -$37 | ﹤0.01% | 564 |
|
|
2021
Q2 | $1.47K | Sell |
13,763
-41
| -0.3% | -$4 | ﹤0.01% | 565 |
|
|
2021
Q1 | $1.35K | Buy |
13,804
+11,382
| +470% | +$1.12K | ﹤0.01% | 312 |
|
|
2020
Q4 | $225 | Buy |
+2,422
| New | +$225 | ﹤0.01% | 415 |
|
|
2020
Q2 | – | Sell |
-3,685
| Closed | -$232K | – | 434 |
|
|
2020
Q1 | $232K | Sell |
3,685
-8,447
| -70% | -$532K | ﹤0.01% | 385 |
|
|
2019
Q4 | $1.03M | Buy |
+12,132
| New | +$1.03M | 0.01% | 329 |
|