Natixis Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.1M | Buy |
158,804
+22,237
| +16% | +$3.23M | 0.04% | 424 |
|
2025
Q1 | $21.1M | Buy |
136,567
+28,445
| +26% | +$4.39M | 0.04% | 426 |
|
2024
Q4 | $15.2M | Buy |
108,122
+8,152
| +8% | +$1.14M | 0.03% | 532 |
|
2024
Q3 | $13.4M | Buy |
99,970
+1,424
| +1% | +$191K | 0.03% | 565 |
|
2024
Q2 | $11.7M | Buy |
98,546
+8,174
| +9% | +$969K | 0.03% | 556 |
|
2024
Q1 | $11.1M | Sell |
90,372
-21,152
| -19% | -$2.6M | 0.03% | 575 |
|
2023
Q4 | $13.3M | Buy |
111,524
+28,616
| +35% | +$3.41M | 0.04% | 486 |
|
2023
Q3 | $9.56M | Sell |
82,908
-256
| -0.3% | -$29.5K | 0.03% | 524 |
|
2023
Q2 | $9.3M | Sell |
83,164
-12,181
| -13% | -$1.36M | 0.03% | 547 |
|
2023
Q1 | $10.9M | Sell |
95,345
-26,496
| -22% | -$3.04M | 0.04% | 466 |
|
2022
Q4 | $14.1M | Sell |
121,841
-8,242
| -6% | -$952K | 0.05% | 379 |
|
2022
Q3 | $14.6M | Sell |
130,083
-4,209
| -3% | -$472K | 0.06% | 338 |
|
2022
Q2 | $15.3M | Buy |
134,292
+15,907
| +13% | +$1.81M | 0.07% | 336 |
|
2022
Q1 | $16.2M | Buy |
118,385
+24,951
| +27% | +$3.41M | 0.06% | 335 |
|
2021
Q4 | $12.8M | Buy |
93,434
+27,420
| +42% | +$3.74M | 0.05% | 395 |
|
2021
Q3 | $7.42M | Buy |
66,014
+567
| +0.9% | +$63.8K | 0.03% | 507 |
|
2021
Q2 | $7.02M | Buy |
65,447
+10,843
| +20% | +$1.16M | 0.03% | 521 |
|
2021
Q1 | $5.35M | Buy |
54,604
+5,857
| +12% | +$574K | 0.03% | 570 |
|
2020
Q4 | $4.54M | Buy |
48,747
+624
| +1% | +$58.1K | 0.03% | 597 |
|
2020
Q3 | $3.84M | Sell |
48,123
-28,206
| -37% | -$2.25M | 0.02% | 598 |
|
2020
Q2 | $5.78M | Sell |
76,329
-36,634
| -32% | -$2.78M | 0.04% | 462 |
|
2020
Q1 | $7.11M | Buy |
112,963
+18,577
| +20% | +$1.17M | 0.06% | 348 |
|
2019
Q4 | $8.03M | Buy |
94,386
+35,692
| +61% | +$3.04M | 0.06% | 378 |
|
2019
Q3 | $4.86M | Buy |
58,694
+18,863
| +47% | +$1.56M | 0.04% | 484 |
|
2019
Q2 | $3.28M | Buy |
39,831
+6,248
| +19% | +$514K | 0.03% | 608 |
|
2019
Q1 | $2.69M | Buy |
33,583
+3,285
| +11% | +$263K | 0.02% | 660 |
|
2018
Q4 | $1.97M | Sell |
30,298
-4,025
| -12% | -$262K | 0.02% | 720 |
|
2018
Q3 | $2.53M | Buy |
34,323
+3,145
| +10% | +$232K | 0.02% | 704 |
|
2018
Q2 | $2.13M | Buy |
31,178
+2,780
| +10% | +$190K | 0.02% | 749 |
|
2018
Q1 | $1.75M | Buy |
28,398
+7,095
| +33% | +$437K | 0.02% | 775 |
|
2017
Q4 | $1.45M | Buy |
21,303
+3,281
| +18% | +$223K | 0.01% | 791 |
|
2017
Q3 | $1.08M | Sell |
18,022
-2,488
| -12% | -$149K | 0.01% | 857 |
|
2017
Q2 | $1.17M | Sell |
20,510
-837
| -4% | -$47.7K | 0.01% | 833 |
|
2017
Q1 | $1.26M | Buy |
21,347
+4,901
| +30% | +$289K | 0.01% | 808 |
|
2016
Q4 | $1M | Sell |
16,446
-4,276
| -21% | -$261K | 0.01% | 829 |
|
2016
Q3 | $1.2M | Buy |
20,722
+2,093
| +11% | +$121K | 0.02% | 765 |
|
2016
Q2 | $1.11M | Buy |
18,629
+962
| +5% | +$57.2K | 0.02% | 771 |
|
2016
Q1 | $955K | Sell |
17,667
-2,405
| -12% | -$130K | 0.01% | 803 |
|
2015
Q4 | $1.06M | Sell |
20,072
-887
| -4% | -$46.9K | 0.02% | 756 |
|
2015
Q3 | $998K | Sell |
20,959
-2,479
| -11% | -$118K | 0.02% | 784 |
|
2015
Q2 | $1.1M | Buy |
23,438
+3,659
| +18% | +$172K | 0.02% | 760 |
|
2015
Q1 | $981K | Buy |
+19,779
| New | +$981K | 0.02% | 784 |
|
2014
Q3 | – | Sell |
-5,351
| Closed | -$222K | – | 1164 |
|
2014
Q2 | $222K | Buy |
+5,351
| New | +$222K | ﹤0.01% | 1259 |
|