Mitsubishi UFJ Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Buy |
645,580
+36,670
| +6% | +$5.33M | 0.08% | 215 |
|
|
2025
Q1 | $93.9M | Buy |
608,910
+73,851
| +14% | +$11.4M | 0.09% | 197 |
|
|
2024
Q4 | $74.7M | Buy |
535,059
+37,228
| +7% | +$5.2M | 0.07% | 211 |
|
|
2024
Q3 | $66.8M | Buy |
497,831
+31,281
| +7% | +$4.2M | 0.07% | 227 |
|
|
2024
Q2 | $55.3M | Buy |
466,550
+61,459
| +15% | +$7.29M | 0.07% | 232 |
|
|
2024
Q1 | $49.7M | Buy |
405,091
+59,630
| +17% | +$7.32M | 0.07% | 245 |
|
|
2023
Q4 | $40.4M | Buy |
345,461
+16,460
| +5% | +$1.92M | 0.07% | 232 |
|
|
2023
Q3 | $37.9M | Buy |
329,001
+31,017
| +10% | +$3.58M | 0.08% | 213 |
|
|
2023
Q2 | $33.3M | Buy |
297,984
+15,757
| +6% | +$1.76M | 0.07% | 229 |
|
|
2023
Q1 | $32.3M | Buy |
282,227
+21,885
| +8% | +$2.51M | 0.08% | 219 |
|
|
2022
Q4 | $30.2M | Buy |
260,342
+25,103
| +11% | +$2.91M | 0.08% | 210 |
|
|
2022
Q3 | $26.4M | Buy |
235,239
+27,135
| +13% | +$3.04M | 0.08% | 195 |
|
|
2022
Q2 | $23.7M | Buy |
208,104
+13,176
| +7% | +$1.5M | 0.1% | 197 |
|
|
2022
Q1 | $26.6M | Buy |
194,928
+12,794
| +7% | +$1.75M | 0.11% | 195 |
|
|
2021
Q4 | $24.5M | Buy |
182,134
+30,368
| +20% | +$4.08M | 0.1% | 202 |
|
|
2021
Q3 | $17.1M | Buy |
151,766
+16,751
| +12% | +$1.88M | 0.08% | 254 |
|
|
2021
Q2 | $14.5M | Buy |
135,015
+16,624
| +14% | +$1.78M | 0.08% | 277 |
|
|
2021
Q1 | $11.6M | Buy |
118,391
+14,531
| +14% | +$1.42M | 0.08% | 285 |
|
|
2020
Q4 | $9.68M | Buy |
103,860
+1,260
| +1% | +$117K | 0.07% | 293 |
|
|
2020
Q3 | $8.18M | Buy |
102,600
+13,428
| +15% | +$1.07M | 0.08% | 267 |
|
|
2020
Q2 | $6.76M | Buy |
89,172
+19,907
| +29% | +$1.51M | 0.08% | 253 |
|
|
2020
Q1 | $4.36M | Sell |
69,265
-9,136
| -12% | -$575K | 0.07% | 280 |
|
|
2019
Q4 | $6.65M | Buy |
78,401
+10,974
| +16% | +$931K | 0.09% | 236 |
|
|
2019
Q3 | $5.58M | Buy |
67,427
+1,780
| +3% | +$147K | 0.09% | 229 |
|
|
2019
Q2 | $5.4M | Buy |
65,647
+11,560
| +21% | +$951K | 0.09% | 225 |
|
|
2019
Q1 | $4.34M | Buy |
54,087
+2,499
| +5% | +$200K | 0.09% | 222 |
|
|
2018
Q4 | $3.3M | Sell |
51,588
-3,982
| -7% | -$255K | 0.08% | 236 |
|
|
2018
Q3 | $4.09M | Sell |
55,570
-1,906
| -3% | -$140K | 0.08% | 228 |
|
|
2018
Q2 | $3.93M | Buy |
57,476
+3,786
| +7% | +$259K | 0.09% | 228 |
|
|
2018
Q1 | $3.31M | Sell |
53,690
-2,041
| -4% | -$126K | 0.08% | 260 |
|
|
2017
Q4 | $3.81M | Buy |
55,731
+100
| +0.2% | +$6.83K | 0.08% | 250 |
|
|
2017
Q3 | $3.34M | Buy |
55,631
+1,934
| +4% | +$116K | 0.08% | 259 |
|
|
2017
Q2 | $3.06M | Sell |
53,697
-7,331
| -12% | -$417K | 0.08% | 274 |
|
|
2017
Q1 | $3.6M | Buy |
61,028
+1,405
| +2% | +$82.8K | 0.08% | 259 |
|
|
2016
Q4 | $3.64M | Buy |
59,623
+9,760
| +20% | +$596K | 0.09% | 232 |
|
|
2016
Q3 | $2.89M | Buy |
49,863
+1,417
| +3% | +$82K | 0.07% | 287 |
|
|
2016
Q2 | $2.88M | Buy |
48,446
+1,386
| +3% | +$82.5K | 0.08% | 269 |
|
|
2016
Q1 | $2.54M | Sell |
47,060
-2,794
| -6% | -$151K | 0.07% | 292 |
|
|
2015
Q4 | $2.64M | Buy |
49,854
+1,787
| +4% | +$94.5K | 0.08% | 259 |
|
|
2015
Q3 | $2.29M | Buy |
48,067
+7,050
| +17% | +$336K | 0.07% | 274 |
|
|
2015
Q2 | $1.92M | Sell |
41,017
-2,662
| -6% | -$125K | 0.06% | 349 |
|
|
2015
Q1 | $2.17M | Sell |
43,679
-2,621
| -6% | -$130K | 0.06% | 327 |
|
|
2014
Q4 | $2.14M | Sell |
46,300
-6,561
| -12% | -$303K | 0.07% | 323 |
|
|
2014
Q3 | $2.34M | Sell |
52,861
-11,276
| -18% | -$498K | 0.07% | 315 |
|
|
2014
Q2 | $2.67M | Sell |
64,137
-252
| -0.4% | -$10.5K | 0.07% | 321 |
|
|
2014
Q1 | $2.74M | Buy |
64,389
+3,714
| +6% | +$158K | 0.07% | 302 |
|
|
2013
Q4 | $2.74M | Sell |
60,675
-14,636
| -19% | -$662K | 0.08% | 284 |
|
|
2013
Q3 | $3.06M | Buy |
75,311
+4,511
| +6% | +$183K | 0.08% | 287 |
|
|
2013
Q2 | $2.59M | Buy |
+70,800
| New | +$2.59M | 0.07% | 309 |
|