Manulife (Manufacturers Life Insurance)’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
204,792
-31,201
| -13% | -$4.54M | 0.03% | 508 |
|
|
2025
Q1 | $36.4M | Sell |
235,993
-3,092
| -1% | -$477K | 0.03% | 430 |
|
|
2024
Q4 | $33.5M | Sell |
239,085
-2,612
| -1% | -$366K | 0.03% | 480 |
|
|
2024
Q3 | $32.4M | Buy |
241,697
+1,407
| +0.6% | +$189K | 0.03% | 490 |
|
|
2024
Q2 | $28.5M | Buy |
240,290
+281
| +0.1% | +$33.3K | 0.03% | 510 |
|
|
2024
Q1 | $29.5M | Sell |
240,009
-26,654
| -10% | -$3.27M | 0.03% | 498 |
|
|
2023
Q4 | $31.8M | Sell |
266,663
-7,472
| -3% | -$890K | 0.02% | 485 |
|
|
2023
Q3 | $31.6M | Buy |
274,135
+9,976
| +4% | +$1.15M | 0.02% | 457 |
|
|
2023
Q2 | $29.5M | Buy |
264,159
+9,059
| +4% | +$1.01M | 0.02% | 473 |
|
|
2023
Q1 | $29.2M | Sell |
255,100
-909
| -0.4% | -$104K | 0.02% | 486 |
|
|
2022
Q4 | $29.6M | Buy |
256,009
+7,506
| +3% | +$867K | 0.02% | 463 |
|
|
2022
Q3 | $27.9M | Buy |
248,503
+17,445
| +8% | +$1.96M | 0.02% | 467 |
|
|
2022
Q2 | $26.3M | Sell |
231,058
-25,851
| -10% | -$2.94M | 0.02% | 497 |
|
|
2022
Q1 | $35.1M | Buy |
256,909
+3,183
| +1% | +$434K | 0.02% | 460 |
|
|
2021
Q4 | $34.6K | Sell |
253,726
-50,720
| -17% | -$6.92K | 0.02% | 469 |
|
|
2021
Q3 | $34.2M | Sell |
304,446
-15,092
| -5% | -$1.7M | 0.03% | 467 |
|
|
2021
Q2 | $34.3M | Sell |
319,538
-8,381
| -3% | -$899K | 0.03% | 474 |
|
|
2021
Q1 | $32.1M | Sell |
327,919
-17,656
| -5% | -$1.73M | 0.03% | 482 |
|
|
2020
Q4 | $32.2M | Sell |
345,575
-10,650
| -3% | -$992K | 0.03% | 453 |
|
|
2020
Q3 | $28.4M | Buy |
356,225
+8,738
| +3% | +$697K | 0.03% | 446 |
|
|
2020
Q2 | $25.6M | Sell |
347,487
-849
| -0.2% | -$62.6K | 0.02% | 460 |
|
|
2020
Q1 | $21.9M | Buy |
348,336
+43,457
| +14% | +$2.73M | 0.02% | 456 |
|
|
2019
Q4 | $25.9M | Sell |
304,879
-66,734
| -18% | -$5.68M | 0.03% | 479 |
|
|
2019
Q3 | $30.3M | Buy |
371,613
+99,175
| +36% | +$8.08M | 0.03% | 440 |
|
|
2019
Q2 | $22.4M | Sell |
272,438
-51,395
| -16% | -$4.23M | 0.03% | 516 |
|
|
2019
Q1 | $26M | Sell |
323,833
-8,042
| -2% | -$645K | 0.03% | 477 |
|
|
2018
Q4 | $21.6M | Sell |
331,875
-9,114
| -3% | -$594K | 0.03% | 499 |
|
|
2018
Q3 | $25.1M | Sell |
340,989
-292,634
| -46% | -$21.6M | 0.03% | 508 |
|
|
2018
Q2 | $43.3M | Sell |
633,623
-66,546
| -10% | -$4.55M | 0.05% | 381 |
|
|
2018
Q1 | $43.1M | Buy |
700,169
+9,500
| +1% | +$585K | 0.05% | 368 |
|
|
2017
Q4 | $47M | Buy |
690,669
+16,146
| +2% | +$1.1M | 0.05% | 344 |
|
|
2017
Q3 | $40.4M | Buy |
674,523
+142,697
| +27% | +$8.56M | 0.05% | 363 |
|
|
2017
Q2 | $30.3M | Sell |
531,826
-7,178
| -1% | -$409K | 0.04% | 445 |
|
|
2017
Q1 | $31.7M | Buy |
539,004
+89,351
| +20% | +$5.26M | 0.04% | 419 |
|
|
2016
Q4 | $27.4M | Sell |
449,653
-11,211
| -2% | -$683K | 0.04% | 410 |
|
|
2016
Q3 | $26.7M | Sell |
460,864
-4,096
| -0.9% | -$237K | 0.04% | 389 |
|
|
2016
Q2 | $27.7M | Buy |
464,960
+2,011
| +0.4% | +$120K | 0.04% | 361 |
|
|
2016
Q1 | $24.7M | Buy |
462,949
+8,850
| +2% | +$472K | 0.02% | 398 |
|
|
2015
Q4 | $24K | Sell |
454,099
-40,383
| -8% | -$2.14K | 0.02% | 399 |
|
|
2015
Q3 | $23.6K | Buy |
494,482
+13,695
| +3% | +$652 | 0.02% | 415 |
|
|
2015
Q2 | $22.5K | Sell |
480,787
-4,577
| -0.9% | -$215 | 0.03% | 419 |
|
|
2015
Q1 | $24.1K | Sell |
485,364
-8,825
| -2% | -$438 | 0.03% | 399 |
|
|
2014
Q4 | $22.8K | Buy |
494,189
+29,408
| +6% | +$1.36K | 0.03% | 377 |
|
|
2014
Q3 | $20.5K | Buy |
464,781
+84,845
| +22% | +$3.75K | 0.03% | 405 |
|
|
2014
Q2 | $15.8M | Buy |
379,936
+7,388
| +2% | +$307K | 0.02% | 460 |
|
|
2014
Q1 | $15.9K | Buy |
372,548
+29,222
| +9% | +$1.25K | 0.03% | 489 |
|
|
2013
Q4 | $15.6K | Sell |
343,326
-32,600
| -9% | -$1.48K | 0.02% | 478 |
|
|
2013
Q3 | $15.3K | Buy |
375,926
+36,218
| +11% | +$1.47K | 0.03% | 490 |
|
|
2013
Q2 | $12.4M | Buy |
+339,708
| New | +$12.4M | 0.02% | 487 |
|