Neuberger Berman Group’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
1,264,282
+47,190
| +4% | +$6.86M | 0.14% | 173 |
|
|
2025
Q1 | $188M | Buy |
1,217,092
+657,871
| +118% | +$101M | 0.16% | 158 |
|
|
2024
Q4 | $78.4M | Buy |
559,221
+145,567
| +35% | +$20.4M | 0.06% | 350 |
|
|
2024
Q3 | $55.5M | Sell |
413,654
-3,288
| -0.8% | -$441K | 0.04% | 427 |
|
|
2024
Q2 | $49.4M | Sell |
416,942
-8,752
| -2% | -$1.04M | 0.04% | 426 |
|
|
2024
Q1 | $52.3M | Sell |
425,694
-11,586
| -3% | -$1.42M | 0.04% | 433 |
|
|
2023
Q4 | $52.1M | Sell |
437,280
-14,261
| -3% | -$1.7M | 0.05% | 408 |
|
|
2023
Q3 | $52.1M | Sell |
451,541
-4,395
| -1% | -$507K | 0.05% | 400 |
|
|
2023
Q2 | $51M | Sell |
455,936
-216,086
| -32% | -$24.2M | 0.05% | 408 |
|
|
2023
Q1 | $77M | Buy |
672,022
+128,588
| +24% | +$14.7M | 0.07% | 321 |
|
|
2022
Q4 | $62.8M | Sell |
543,434
-11,187
| -2% | -$1.29M | 0.06% | 360 |
|
|
2022
Q3 | $62.3M | Sell |
554,621
-178,500
| -24% | -$20M | 0.07% | 363 |
|
|
2022
Q2 | $83.5M | Buy |
733,121
+101,208
| +16% | +$11.5M | 0.08% | 303 |
|
|
2022
Q1 | $86.3M | Buy |
631,913
+13,221
| +2% | +$1.8M | 0.07% | 340 |
|
|
2021
Q4 | $83.2M | Buy |
618,692
+10,599
| +2% | +$1.43M | 0.07% | 371 |
|
|
2021
Q3 | $67.7M | Sell |
608,093
-433,230
| -42% | -$48.2M | 0.06% | 399 |
|
|
2021
Q2 | $111M | Buy |
1,041,323
+56,187
| +6% | +$6M | 0.1% | 299 |
|
|
2021
Q1 | $96.5M | Buy |
985,136
+123,763
| +14% | +$12.1M | 0.09% | 306 |
|
|
2020
Q4 | $80.2M | Buy |
861,373
+203,537
| +31% | +$19M | 0.08% | 315 |
|
|
2020
Q3 | $52.5M | Sell |
657,836
-58,516
| -8% | -$4.67M | 0.06% | 360 |
|
|
2020
Q2 | $54.3M | Sell |
716,352
-38,805
| -5% | -$2.94M | 0.07% | 348 |
|
|
2020
Q1 | $47.5M | Sell |
755,157
-10,334
| -1% | -$650K | 0.07% | 334 |
|
|
2019
Q4 | $65.1M | Buy |
765,491
+566
| +0.1% | +$48.1K | 0.08% | 343 |
|
|
2019
Q3 | $63.3M | Sell |
764,925
-30,412
| -4% | -$2.52M | 0.08% | 343 |
|
|
2019
Q2 | $65.4M | Sell |
795,337
-10,682
| -1% | -$879K | 0.08% | 346 |
|
|
2019
Q1 | $64.6M | Sell |
806,019
-14,904
| -2% | -$1.2M | 0.08% | 340 |
|
|
2018
Q4 | $53.5M | Sell |
820,923
-4,842
| -0.6% | -$315K | 0.07% | 341 |
|
|
2018
Q3 | $60.8M | Sell |
825,765
-21,001
| -2% | -$1.55M | 0.07% | 361 |
|
|
2018
Q2 | $57.9M | Buy |
846,766
+22,686
| +3% | +$1.55M | 0.06% | 376 |
|
|
2018
Q1 | $50.8M | Sell |
824,080
-118,705
| -13% | -$7.32M | 0.06% | 401 |
|
|
2017
Q4 | $64.2M | Buy |
942,785
+134,543
| +17% | +$9.16M | 0.07% | 366 |
|
|
2017
Q3 | $48.5M | Sell |
808,242
-7,742
| -0.9% | -$464K | 0.06% | 401 |
|
|
2017
Q2 | $46.5M | Sell |
815,984
-3,043
| -0.4% | -$173K | 0.06% | 403 |
|
|
2017
Q1 | $48.2M | Buy |
819,027
+187,659
| +30% | +$11.1M | 0.06% | 396 |
|
|
2016
Q4 | $38.4M | Buy |
631,368
+624,453
| +9,030% | +$38M | 0.05% | 433 |
|
|
2016
Q3 | $400K | Buy |
6,915
+1,256
| +22% | +$72.7K | ﹤0.01% | 1318 |
|
|
2016
Q2 | $337K | Buy |
5,659
+1,693
| +43% | +$101K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $214K | Sell |
3,966
-678
| -15% | -$36.6K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $246K | Buy |
+4,644
| New | +$246K | ﹤0.01% | 1407 |
|
|
2015
Q1 | – | Sell |
-4,939
| Closed | -$228K | – | 1640 |
|
|
2014
Q4 | $228K | Buy |
+4,939
| New | +$228K | ﹤0.01% | 1527 |
|
|
2014
Q3 | – | Sell |
-6,483
| Closed | -$269K | – | 1688 |
|
|
2014
Q2 | $269K | Sell |
6,483
-5,603
| -46% | -$232K | ﹤0.01% | 1534 |
|
|
2014
Q1 | $515K | Sell |
12,086
-702
| -5% | -$29.9K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $582K | Sell |
12,788
-3,768
| -23% | -$171K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $673K | Buy |
16,556
+5,011
| +43% | +$204K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $422K | Buy |
+11,545
| New | +$422K | ﹤0.01% | 1336 |
|