Macquarie Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Sell |
287,937
-9,371
| -3% | -$1.36M | 0.05% | 469 |
|
|
2025
Q1 | $45.9M | Sell |
297,308
-28,566
| -9% | -$4.41M | 0.06% | 424 |
|
|
2024
Q4 | $43.9M | Sell |
325,874
-4,986
| -2% | -$672K | 0.05% | 451 |
|
|
2024
Q3 | $44.4M | Sell |
330,860
-12,304
| -4% | -$1.65M | 0.05% | 476 |
|
|
2024
Q2 | $40.7M | Sell |
343,164
-20,637
| -6% | -$2.45M | 0.05% | 470 |
|
|
2024
Q1 | $44.6M | Buy |
363,801
+22,228
| +7% | +$2.72M | 0.05% | 462 |
|
|
2023
Q4 | $40.7M | Sell |
341,573
-18,755
| -5% | -$2.23M | 0.05% | 500 |
|
|
2023
Q3 | $41.6M | Sell |
360,328
-132,213
| -27% | -$15.2M | 0.05% | 458 |
|
|
2023
Q2 | $55.1M | Sell |
492,541
-9,677
| -2% | -$1.08M | 0.06% | 402 |
|
|
2023
Q1 | $57.5M | Buy |
502,218
+102,321
| +26% | +$11.7M | 0.07% | 371 |
|
|
2022
Q4 | $46.2M | Buy |
399,897
+3,577
| +0.9% | +$413K | 0.05% | 462 |
|
|
2022
Q3 | $44.5M | Sell |
396,320
-18,814
| -5% | -$2.11M | 0.05% | 461 |
|
|
2022
Q2 | $47.3M | Sell |
415,134
-46,604
| -10% | -$5.31M | 0.05% | 470 |
|
|
2022
Q1 | $63K | Sell |
461,738
-39,176
| -8% | -$5.35K | 0.05% | 445 |
|
|
2021
Q4 | $68.4M | Sell |
500,914
-21,510
| -4% | -$2.94M | 0.06% | 420 |
|
|
2021
Q3 | $58.7M | Sell |
522,424
-58,410
| -10% | -$6.57M | 0.05% | 470 |
|
|
2021
Q2 | $62.3M | Buy |
580,834
+501,616
| +633% | +$53.8M | 0.05% | 459 |
|
|
2021
Q1 | $7.77M | Buy |
79,218
+42,478
| +116% | +$4.16M | 0.01% | 792 |
|
|
2020
Q4 | $3.42M | Buy |
36,740
+2,279
| +7% | +$212K | 0.01% | 956 |
|
|
2020
Q3 | $2.75M | Buy |
34,461
+15,712
| +84% | +$1.25M | ﹤0.01% | 956 |
|
|
2020
Q2 | $1.42M | Buy |
18,749
+3,909
| +26% | +$296K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $934K | Buy |
14,840
+300
| +2% | +$18.9K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $1.24M | Buy |
14,540
+2,340
| +19% | +$199K | ﹤0.01% | 1188 |
|
|
2019
Q3 | $1.01M | Buy |
12,200
+100
| +0.8% | +$8.28K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $996K | Hold |
12,100
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q1 | $970K | Sell |
12,100
-2,400
| -17% | -$192K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $945K | Sell |
14,500
-1,800
| -11% | -$117K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $1.2M | Sell |
16,300
-1,500
| -8% | -$111K | ﹤0.01% | 1163 |
|
|
2018
Q2 | $1.22M | Buy |
17,800
+1,300
| +8% | +$88.9K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $1.02M | Sell |
16,500
-1,300
| -7% | -$80K | ﹤0.01% | 1174 |
|
|
2017
Q4 | $1.21M | Sell |
17,800
-647
| -4% | -$43.9K | ﹤0.01% | 1194 |
|
|
2017
Q3 | $1.11M | Buy |
18,447
+47
| +0.3% | +$2.82K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $1.05M | Sell |
18,400
-900
| -5% | -$51.2K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $1.14M | Sell |
19,300
-1,300
| -6% | -$76.5K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $1.25M | Buy |
20,600
+6,500
| +46% | +$396K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $816K | Sell |
14,100
-4,700
| -25% | -$272K | ﹤0.01% | 1200 |
|
|
2016
Q2 | $1.12M | Buy |
18,800
+14,600
| +348% | +$868K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $227K | Hold |
4,200
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q4 | $222K | Sell |
4,200
-2,100
| -33% | -$111K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $300K | Hold |
6,300
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q2 | $295K | Hold |
6,300
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q1 | $313K | Hold |
6,300
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q4 | $289K | Sell |
6,300
-100
| -2% | -$4.59K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $283K | Hold |
6,400
| – | – | ﹤0.01% | 1338 |
|
|
2014
Q2 | $266K | Sell |
6,400
-1,000
| -14% | -$41.6K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $315K | Hold |
7,400
| – | – | ﹤0.01% | 1351 |
|
|
2013
Q4 | $337K | Buy |
7,400
+4,180
| +130% | +$190K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $131K | Buy |
3,220
+520
| +19% | +$21.2K | ﹤0.01% | 1443 |
|
|
2013
Q2 | $99K | Buy |
+2,700
| New | +$99K | ﹤0.01% | 1450 |
|