Marathon Asset Management (UK)’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-623,012
| Closed | -$70.1M | – | 112 |
|
|
2021
Q3 | $70.1M | Sell |
623,012
-18,276
| -3% | -$2.06M | 0.85% | 47 |
|
|
2021
Q2 | $68.8M | Buy |
641,288
+31,492
| +5% | +$3.38M | 0.83% | 49 |
|
|
2021
Q1 | $59.8M | Sell |
609,796
-100,953
| -14% | -$9.9M | 0.83% | 41 |
|
|
2020
Q4 | $66.2M | Sell |
710,749
-26,225
| -4% | -$2.44M | 0.93% | 38 |
|
|
2020
Q3 | $58.8M | Sell |
736,974
-95,983
| -12% | -$7.66M | 0.92% | 35 |
|
|
2020
Q2 | $63.1M | Sell |
832,957
-19,529
| -2% | -$1.48M | 0.97% | 35 |
|
|
2020
Q1 | $53.6M | Buy |
852,486
+52,772
| +7% | +$3.32M | 0.96% | 33 |
|
|
2019
Q4 | $68M | Sell |
799,714
-59,957
| -7% | -$5.1M | 0.89% | 44 |
|
|
2019
Q3 | $71.2M | Sell |
859,671
-18,038
| -2% | -$1.49M | 0.93% | 39 |
|
|
2019
Q2 | $72.2M | Sell |
877,709
-148,469
| -14% | -$12.2M | 0.93% | 39 |
|
|
2019
Q1 | $82.3M | Sell |
1,026,178
-52,807
| -5% | -$4.24M | 1.1% | 34 |
|
|
2018
Q4 | $70.3M | Buy |
1,078,985
+364,631
| +51% | +$23.8M | 1.04% | 36 |
|
|
2018
Q3 | $52.6M | Buy |
714,354
+114,631
| +19% | +$8.44M | 0.66% | 55 |
|
|
2018
Q2 | $41M | Buy |
599,723
+456
| +0.1% | +$31.2K | 0.61% | 61 |
|
|
2018
Q1 | $36.9M | Buy |
599,267
+10,350
| +2% | +$637K | 0.57% | 66 |
|
|
2017
Q4 | $40.1M | Sell |
588,917
-33,320
| -5% | -$2.27M | 0.62% | 60 |
|
|
2017
Q3 | $37.3M | Sell |
622,237
-42,660
| -6% | -$2.56M | 0.61% | 60 |
|
|
2017
Q2 | $37.9M | Buy |
664,897
+64,802
| +11% | +$3.69M | 0.66% | 60 |
|
|
2017
Q1 | $35.3M | Buy |
600,095
+49,191
| +9% | +$2.9M | 0.77% | 53 |
|
|
2016
Q4 | $33.5M | Sell |
550,904
-6,849
| -1% | -$417K | 0.72% | 57 |
|
|
2016
Q3 | $32.3M | Sell |
557,753
-22,658
| -4% | -$1.31M | 0.69% | 56 |
|
|
2016
Q2 | $34.5M | Buy |
580,411
+11,164
| +2% | +$664K | 0.73% | 52 |
|
|
2016
Q1 | $30.7M | Buy |
569,247
+11,771
| +2% | +$636K | 0.68% | 56 |
|
|
2015
Q4 | $29.5M | Sell |
557,476
-13,542
| -2% | -$716K | 0.67% | 58 |
|
|
2015
Q3 | $27.2M | Buy |
571,018
+97,210
| +21% | +$4.63M | 0.66% | 58 |
|
|
2015
Q2 | $22.2M | Buy |
473,808
+13,371
| +3% | +$627K | 0.51% | 58 |
|
|
2015
Q1 | $22.8M | Sell |
460,437
-5,509
| -1% | -$273K | 0.55% | 56 |
|
|
2014
Q4 | $21.5M | Sell |
465,946
-2,766
| -0.6% | -$128K | 0.52% | 56 |
|
|
2014
Q3 | $20.7M | Buy |
468,712
+206,625
| +79% | +$9.13M | 0.51% | 59 |
|
|
2014
Q2 | $10.9M | Sell |
262,087
-92
| -0% | -$3.82K | 0.27% | 67 |
|
|
2014
Q1 | $11.2M | Sell |
262,179
-534,179
| -67% | -$22.8M | 0.29% | 66 |
|
|
2013
Q4 | $36.3M | Sell |
796,358
-946,103
| -54% | -$43.1M | 0.89% | 43 |
|
|
2013
Q3 | $70.8M | Sell |
1,742,461
-110,549
| -6% | -$4.49M | 1.72% | 24 |
|
|
2013
Q2 | $67.9M | Buy |
+1,853,010
| New | +$67.9M | 1.61% | 28 |
|