Natixis Investment Managers International’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,521
| Closed | -$207K | – | 501 |
|
|
2022
Q1 | $207K | Buy |
+1,521
| New | +$207K | ﹤0.01% | 428 |
|
|
2018
Q4 | – | Sell |
-4,367
| Closed | -$322K | – | 422 |
|
|
2018
Q3 | $322K | Buy |
4,367
+1,463
| +50% | +$108K | 0.02% | 549 |
|
|
2018
Q2 | $198K | Buy |
+2,904
| New | +$198K | 0.01% | 582 |
|
|
2017
Q3 | – | Sell |
-14,796
| Closed | -$842K | – | 424 |
|
|
2017
Q2 | $842K | Buy |
+14,796
| New | +$842K | 0.07% | 220 |
|
|
2017
Q1 | – | Sell |
-16,979
| Closed | -$1.03M | – | 442 |
|
|
2016
Q4 | $1.03M | Buy |
16,979
+8,387
| +98% | +$511K | 0.1% | 155 |
|
|
2016
Q3 | $497K | Buy |
8,592
+3,628
| +73% | +$210K | 0.05% | 269 |
|
|
2016
Q2 | $295K | Buy |
+4,964
| New | +$295K | 0.03% | 309 |
|
|
2016
Q1 | – | Sell |
-3,487
| Closed | -$184K | – | 396 |
|
|
2015
Q4 | $184K | Hold |
3,487
| – | – | 0.02% | 307 |
|
|
2015
Q3 | $166K | Buy |
+3,487
| New | +$166K | 0.02% | 326 |
|
|
2015
Q2 | – | Sell |
-2,020
| Closed | -$100K | – | 456 |
|
|
2015
Q1 | $100K | Buy |
2,020
+738
| +58% | +$36.5K | 0.01% | 356 |
|
|
2014
Q4 | $59K | Buy |
+1,282
| New | +$59K | 0.01% | 345 |
|