Marshall Wace’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
1,078,328
+692,533
| +180% | +$101M | 0.18% | 95 |
|
|
2025
Q1 | $59.5M | Buy |
385,795
+384,174
| +23,700% | +$59.3M | 0.08% | 222 |
|
|
2024
Q4 | $227K | Buy |
+1,621
| New | +$227K | ﹤0.01% | 2160 |
|
|
2024
Q3 | – | Sell |
-53,738
| Closed | -$6.37M | – | 2634 |
|
|
2024
Q2 | $6.37M | Buy |
+53,738
| New | +$6.37M | 0.01% | 825 |
|
|
2023
Q4 | – | Sell |
-7,711
| Closed | -$889K | – | 2170 |
|
|
2023
Q3 | $889K | Sell |
7,711
-175,826
| -96% | -$20.3M | ﹤0.01% | 1296 |
|
|
2023
Q2 | $20.5M | Sell |
183,537
-540,791
| -75% | -$60.5M | 0.04% | 413 |
|
|
2023
Q1 | $83M | Sell |
724,328
-713,401
| -50% | -$81.7M | 0.18% | 115 |
|
|
2022
Q4 | $166M | Buy |
1,437,729
+699,825
| +95% | +$80.9M | 0.37% | 44 |
|
|
2022
Q3 | $82.8M | Buy |
737,904
+510,432
| +224% | +$57.3M | 0.18% | 99 |
|
|
2022
Q2 | $25.9M | Buy |
227,472
+198,080
| +674% | +$22.6M | 0.05% | 327 |
|
|
2022
Q1 | $4.01M | Sell |
29,392
-405,409
| -93% | -$55.3M | 0.01% | 1331 |
|
|
2021
Q4 | $59.4M | Buy |
434,801
+337,069
| +345% | +$46M | 0.11% | 169 |
|
|
2021
Q3 | $11M | Buy |
97,732
+76,446
| +359% | +$8.6M | 0.05% | 446 |
|
|
2021
Q2 | $2.28M | Sell |
21,286
-17,879
| -46% | -$1.92M | 0.01% | 1078 |
|
|
2021
Q1 | $3.84M | Buy |
+39,165
| New | +$3.84M | 0.02% | 882 |
|
|
2020
Q2 | – | Sell |
-76
| Closed | -$5K | – | 1823 |
|
|
2020
Q1 | $5K | Sell |
76
-7,871
| -99% | -$518K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $676K | Buy |
+7,947
| New | +$676K | ﹤0.01% | 1027 |
|
|
2018
Q3 | – | Sell |
-385,354
| Closed | -$26.3M | – | 1244 |
|
|
2018
Q2 | $26.3M | Buy |
+385,354
| New | +$26.3M | 0.39% | 70 |
|
|
2015
Q4 | – | Sell |
-6,932
| Closed | -$330K | – | 1084 |
|
|
2015
Q3 | $330K | Sell |
6,932
-191,599
| -97% | -$9.12M | ﹤0.01% | 791 |
|
|
2015
Q2 | $9.31M | Buy |
+198,531
| New | +$9.31M | 0.12% | 188 |
|
|
2014
Q2 | – | Sell |
-351,032
| Closed | -$15M | – | 1035 |
|
|
2014
Q1 | $15M | Buy |
+351,032
| New | +$15M | 0.27% | 104 |
|