Martin Currie’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82,888
| Closed | -$6.61M | – | 48 |
|
|
2020
Q3 | $6.61M | Sell |
82,888
-8,040
| -9% | -$604K | 0.34% | 45 |
|
|
2020
Q2 | $6.89M | Sell |
90,928
-14,699
| -14% | -$1.02M | 0.42% | 45 |
|
|
2020
Q1 | $6.65M | Sell |
105,627
-3,309
| -3% | -$264K | 0.46% | 42 |
|
|
2019
Q4 | $9.27M | Sell |
108,936
-75,400
| -41% | -$6.36M | 0.52% | 39 |
|
|
2019
Q3 | $15.3M | Buy |
184,336
+60,799
| +49% | +$5.05M | 0.98% | 36 |
|
|
2019
Q2 | $10.2M | Sell |
123,537
-5,392
| -4% | -$455K | 0.73% | 33 |
|
|
2019
Q1 | $10.3M | Buy |
128,929
+35,131
| +37% | +$2.59M | 0.73% | 37 |
|
|
2018
Q4 | $6.11M | Buy |
93,798
+3,298
| +4% | +$223K | 0.5% | 43 |
|
|
2018
Q3 | $6.67M | Hold |
90,500
| – | – | 0.46% | 53 |
|
|
2018
Q2 | $6.19M | Hold |
90,500
| – | – | 0.43% | 51 |
|
|
2018
Q1 | $5.57M | Sell |
90,500
-13,000
| -13% | -$859K | 0.39% | 58 |
|
|
2017
Q4 | $7.05M | Sell |
103,500
-73,500
| -42% | -$4.82M | 0.5% | 51 |
|
|
2017
Q3 | $10.6M | Buy |
177,000
+4,500
| +3% | +$257K | 0.81% | 39 |
|
|
2017
Q2 | $9.82M | Hold |
172,500
| – | – | 0.79% | 42 |
|
|
2017
Q1 | $10.2M | Buy |
172,500
+13,200
| +8% | +$802K | 0.84% | 44 |
|
|
2016
Q4 | $9.7M | Sell |
159,300
-100
| -0.1% | -$5.76K | 0.91% | 42 |
|
|
2016
Q3 | $9.22M | Sell |
159,400
-69,900
| -30% | -$4.19M | 0.84% | 43 |
|
|
2016
Q2 | $13.6M | Buy |
229,300
+12,100
| +6% | +$648K | 1.32% | 24 |
|
|
2016
Q1 | $11.7M | Sell |
217,200
-4,300
| -2% | -$217K | 1.12% | 34 |
|
|
2015
Q4 | $11.7M | Hold |
221,500
| – | – | 1.19% | 32 |
|
|
2015
Q3 | $10.6M | Buy |
221,500
+8,300
| +4% | +$387K | 1.09% | 34 |
|
|
2015
Q2 | $9.99M | Buy |
213,200
+2,000
| +0.9% | +$97.8K | 0.96% | 39 |
|
|
2015
Q1 | $10.5M | Buy |
211,200
+2,000
| +1% | +$97.2K | 0.94% | 38 |
|
|
2014
Q4 | $9.66M | Hold |
209,200
| – | – | 0.83% | 43 |
|
|
2014
Q3 | $9.25M | Buy |
209,200
+1,500
| +0.7% | +$63.1K | 0.8% | 43 |
|
|
2014
Q2 | $8.63M | Buy |
207,700
+7,200
| +4% | +$296K | 0.75% | 43 |
|
|
2014
Q1 | $8.54M | Buy |
200,500
+1,300
| +0.7% | +$55.2K | 0.78% | 42 |
|
|
2013
Q4 | $9.07M | Buy |
199,200
+8,800
| +5% | +$376K | 0.83% | 42 |
|
|
2013
Q3 | $7.74M | Buy |
190,400
+4,800
| +3% | +$190K | 0.83% | 46 |
|
|
2013
Q2 | $6.78M | Buy |
+185,600
| New | +$6.83M | 0.74% | 51 |
|
Other funds holding PAYX
Martin Currie's PAYX Position: Q4 2020 in Review
Martin Currie sold out of Paychex (PAYX) in Q4 2020, closing a stake of 82,888 shares — an estimated $6.61M sold.
Martin Currie first reported a position in PAYX in Q2 2013 and held it in 30 quarters. The position peaked at $15.3M in Q3 2019. 1,215 funds tracked by Wall St. Rank hold PAYX as of Q4 2020.
- Martin Currie reported no remaining Paychex position as of Q4 2020 after selling out during the quarter.
- Martin Currie sold 82,888 Paychex shares in Q4 2020, an estimated $6.61M.
- Martin Currie first reported a position in Paychex in Q2 2013 and held it in 30 quarters.
- Martin Currie's Paychex position peaked at $15.3M in Q3 2019.
- 1,215 funds tracked by Wall St. Rank held Paychex as of Q4 2020.
Based on Martin Currie's 13F filing for Q4 2020, filed 10 Feb 2021.