Natixis’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
20,669
+15,085
| +270% | +$2.19M | 0.01% | 402 |
|
|
2025
Q1 | $850K | Buy |
5,584
+1,747
| +46% | +$266K | ﹤0.01% | 562 |
|
|
2024
Q4 | $538K | Buy |
+3,837
| New | +$538K | ﹤0.01% | 676 |
|
|
2024
Q3 | – | Sell |
-28,793
| Closed | -$3.41M | – | 1059 |
|
|
2024
Q2 | $3.41M | Buy |
+28,793
| New | +$3.41M | 0.02% | 327 |
|
|
2024
Q1 | – | Sell |
-445,966
| Closed | -$53.1M | – | 1135 |
|
|
2023
Q4 | $53.1M | Buy |
445,966
+298,078
| +202% | +$35.5M | 0.39% | 53 |
|
|
2023
Q3 | $17.1M | Sell |
147,888
-41,752
| -22% | -$4.82M | 0.13% | 131 |
|
|
2023
Q2 | $21.2M | Buy |
+189,640
| New | +$21.2M | 0.17% | 110 |
|
|
2023
Q1 | – | Sell |
-339,616
| Closed | -$39.2M | – | 1097 |
|
|
2022
Q4 | $39.2M | Buy |
339,616
+211,744
| +166% | +$24.5M | 0.22% | 109 |
|
|
2022
Q3 | $14.3M | Buy |
127,872
+14,785
| +13% | +$1.66M | 0.07% | 212 |
|
|
2022
Q2 | $13M | Buy |
113,087
+56,850
| +101% | +$6.52M | 0.05% | 241 |
|
|
2022
Q1 | $7.68M | Sell |
56,237
-14,600
| -21% | -$1.99M | 0.03% | 452 |
|
|
2021
Q4 | $9.67M | Buy |
70,837
+50,571
| +250% | +$6.9M | 0.03% | 404 |
|
|
2021
Q3 | $2.28M | Sell |
20,266
-54,688
| -73% | -$6.15M | 0.01% | 700 |
|
|
2021
Q2 | $8.04M | Sell |
74,954
-1,450
| -2% | -$156K | 0.04% | 312 |
|
|
2021
Q1 | $7.49M | Buy |
76,404
+28,607
| +60% | +$2.8M | 0.02% | 431 |
|
|
2020
Q4 | $4.45M | Sell |
47,797
-183,789
| -79% | -$17.1M | 0.02% | 535 |
|
|
2020
Q3 | $18.5M | Buy |
231,586
+209,495
| +948% | +$16.7M | 0.14% | 144 |
|
|
2020
Q2 | $1.67M | Sell |
22,091
-45,858
| -67% | -$3.47M | 0.01% | 447 |
|
|
2020
Q1 | $4.28M | Sell |
67,949
-34,466
| -34% | -$2.17M | 0.03% | 290 |
|
|
2019
Q4 | $8.69M | Sell |
102,415
-46,980
| -31% | -$3.99M | 0.05% | 305 |
|
|
2019
Q3 | $12.4M | Buy |
149,395
+100,559
| +206% | +$8.32M | 0.08% | 228 |
|
|
2019
Q2 | $4.02M | Buy |
48,836
+43,419
| +802% | +$3.57M | 0.03% | 364 |
|
|
2019
Q1 | $428K | Sell |
5,417
-78,937
| -94% | -$6.24M | ﹤0.01% | 683 |
|
|
2018
Q4 | $5.5M | Buy |
84,354
+70,746
| +520% | +$4.61M | 0.05% | 307 |
|
|
2018
Q3 | $1M | Sell |
13,608
-48,634
| -78% | -$3.58M | 0.01% | 568 |
|
|
2018
Q2 | $4.25M | Buy |
62,242
+2,879
| +5% | +$197K | 0.02% | 400 |
|
|
2018
Q1 | $3.62M | Buy |
59,363
+32,132
| +118% | +$1.96M | 0.02% | 417 |
|
|
2017
Q4 | $1.85M | Sell |
27,231
-33,905
| -55% | -$2.31M | 0.01% | 423 |
|
|
2017
Q3 | $3.67M | Sell |
61,136
-41,724
| -41% | -$2.5M | 0.03% | 316 |
|
|
2017
Q2 | $5.86M | Buy |
102,860
+17,599
| +21% | +$1M | 0.07% | 224 |
|
|
2017
Q1 | $5.02M | Buy |
85,261
+15,619
| +22% | +$920K | 0.06% | 229 |
|
|
2016
Q4 | $4.24M | Buy |
69,642
+32,494
| +87% | +$1.98M | 0.04% | 275 |
|
|
2016
Q3 | $2.15M | Buy |
+37,148
| New | +$2.15M | 0.02% | 263 |
|
|
2016
Q2 | – | Sell |
-137,239
| Closed | -$7.41M | – | 432 |
|
|
2016
Q1 | $7.41M | Buy |
+137,239
| New | +$7.41M | 0.12% | 126 |
|
|
2015
Q4 | – | Sell |
-4,882
| Closed | -$233K | – | 357 |
|
|
2015
Q3 | $233K | Sell |
4,882
-9,603
| -66% | -$458K | ﹤0.01% | 263 |
|
|
2015
Q2 | $679K | Sell |
14,485
-2,621
| -15% | -$123K | 0.01% | 231 |
|
|
2015
Q1 | $849K | Buy |
17,106
+3,458
| +25% | +$172K | 0.01% | 249 |
|
|
2014
Q4 | $630K | Sell |
13,648
-1,795
| -12% | -$82.9K | 0.01% | 270 |
|
|
2014
Q3 | $683K | Sell |
15,443
-25,780
| -63% | -$1.14M | 0.01% | 283 |
|
|
2014
Q2 | $1.71M | Sell |
41,223
-34,625
| -46% | -$1.44M | 0.02% | 248 |
|
|
2014
Q1 | $3.23M | Buy |
75,848
+6,738
| +10% | +$287K | 0.04% | 207 |
|
|
2013
Q4 | $3.15M | Buy |
69,110
+55,000
| +390% | +$2.5M | 0.03% | 263 |
|
|
2013
Q3 | $573K | Sell |
14,110
-42,190
| -75% | -$1.71M | 0.01% | 352 |
|
|
2013
Q2 | $2.06M | Buy |
+56,300
| New | +$2.06M | 0.03% | 228 |
|