Madison Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-54,636
| Closed | -$7.95M | – | 352 |
|
|
2025
Q2 | $7.95M | Sell |
54,636
-7,045
| -11% | -$1.06M | 0.09% | 143 |
|
|
2025
Q1 | $9.52M | Sell |
61,681
-6,445
| -9% | -$948K | 0.11% | 134 |
|
|
2024
Q4 | $9.55M | Sell |
68,126
-2,349
| -3% | -$334K | 0.11% | 136 |
|
|
2024
Q3 | $9.46M | Sell |
70,475
-8,423
| -11% | -$1.07M | 0.11% | 138 |
|
|
2024
Q2 | $9.35M | Sell |
78,898
-6,347
| -7% | -$776K | 0.12% | 132 |
|
|
2024
Q1 | $10.5M | Sell |
85,245
-10,509
| -11% | -$1.28M | 0.13% | 129 |
|
|
2023
Q4 | $11.4M | Sell |
95,754
-5,336
| -5% | -$632K | 0.15% | 123 |
|
|
2023
Q3 | $11.7M | Buy |
101,090
+12,668
| +14% | +$1.53M | 0.17% | 118 |
|
|
2023
Q2 | $9.89M | Sell |
88,422
-6,975
| -7% | -$763K | 0.14% | 131 |
|
|
2023
Q1 | $10.9M | Sell |
95,397
-5,396
| -5% | -$614K | 0.17% | 124 |
|
|
2022
Q4 | $11.6M | Sell |
100,793
-4,519
| -4% | -$529K | 0.18% | 116 |
|
|
2022
Q3 | $11.8M | Buy |
105,312
+144
| +0.1% | +$17.8K | 0.2% | 115 |
|
|
2022
Q2 | $12M | Sell |
105,168
-92,290
| -47% | -$11.6M | 0.19% | 117 |
|
|
2022
Q1 | $26.9M | Sell |
197,458
-9,515
| -5% | -$1.17M | 0.39% | 90 |
|
|
2021
Q4 | $28.3M | Sell |
206,973
-9,638
| -4% | -$1.19M | 0.37% | 90 |
|
|
2021
Q3 | $24.4M | Sell |
216,611
-13,881
| -6% | -$1.56M | 0.34% | 95 |
|
|
2021
Q2 | $24.7M | Sell |
230,492
-15,454
| -6% | -$1.55M | 0.33% | 93 |
|
|
2021
Q1 | $24.1M | Sell |
245,946
-8,027
| -3% | -$739K | 0.34% | 95 |
|
|
2020
Q4 | $23.7M | Sell |
253,973
-5,830
| -2% | -$518K | 0.35% | 91 |
|
|
2020
Q3 | $20.7M | Sell |
259,803
-2,633
| -1% | -$198K | 0.35% | 93 |
|
|
2020
Q2 | $19.9M | Buy |
262,436
+83,556
| +47% | +$5.79M | 0.35% | 90 |
|
|
2020
Q1 | $11.3M | Buy |
178,880
+40,755
| +30% | +$3.26M | 0.23% | 105 |
|
|
2019
Q4 | $11.7M | Buy |
+138,125
| New | +$11.7M | 0.18% | 122 |
|
Other funds holding PAYX
