NIPH
NN Investment Partners Holdings’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.25M | Buy |
53,161
+1,235
| +2% | +$169K | 0.04% | 341 |
|
|
2021
Q4 | $7.09M | Sell |
51,926
-17,013
| -25% | -$2.32M | 0.04% | 356 |
|
|
2021
Q3 | $7.75M | Sell |
68,939
-26,000
| -27% | -$2.92M | 0.04% | 326 |
|
|
2021
Q2 | $10.2M | Buy |
94,939
+7,564
| +9% | +$812K | 0.05% | 286 |
|
|
2021
Q1 | $8.56M | Sell |
87,375
-15,367
| -15% | -$1.51M | 0.05% | 295 |
|
|
2020
Q4 | $9.57M | Buy |
102,742
+64,627
| +170% | +$6.02M | 0.06% | 259 |
|
|
2020
Q3 | $3.04M | Sell |
38,115
-54,570
| -59% | -$4.35M | 0.02% | 433 |
|
|
2020
Q2 | $7.02M | Sell |
92,685
-73,866
| -44% | -$5.6M | 0.05% | 281 |
|
|
2020
Q1 | $10.5M | Buy |
166,551
+50,076
| +43% | +$3.15M | 0.09% | 199 |
|
|
2019
Q4 | $9.91M | Buy |
116,475
+19,524
| +20% | +$1.66M | 0.07% | 263 |
|
|
2019
Q3 | $8.03M | Buy |
96,951
+19,374
| +25% | +$1.6M | 0.06% | 254 |
|
|
2019
Q2 | $6.38M | Buy |
77,577
+36,100
| +87% | +$2.97M | 0.05% | 284 |
|
|
2019
Q1 | $3.33M | Sell |
41,477
-5,232
| -11% | -$420K | 0.03% | 407 |
|
|
2018
Q4 | $3.04M | Sell |
46,709
-3,800
| -8% | -$248K | 0.03% | 366 |
|
|
2018
Q3 | $3.72M | Sell |
50,509
-247,052
| -83% | -$18.2M | 0.03% | 359 |
|
|
2018
Q2 | $20.3M | Sell |
297,561
-5,638
| -2% | -$385K | 0.15% | 140 |
|
|
2018
Q1 | $18.7M | Buy |
303,199
+256,091
| +544% | +$15.8M | 0.13% | 153 |
|
|
2017
Q4 | $3.21M | Sell |
47,108
-4,185
| -8% | -$285K | 0.02% | 384 |
|
|
2017
Q3 | $3.08M | Buy |
51,293
+18,284
| +55% | +$1.1M | 0.02% | 412 |
|
|
2017
Q2 | $1.88M | Buy |
33,009
+13,538
| +70% | +$771K | 0.02% | 373 |
|
|
2017
Q1 | $1.15M | Buy |
19,471
+12,970
| +200% | +$764K | 0.01% | 412 |
|
|
2016
Q4 | $396K | Buy |
6,501
+955
| +17% | +$58.2K | ﹤0.01% | 625 |
|
|
2016
Q3 | $321K | Buy |
5,546
+3,456
| +165% | +$200K | ﹤0.01% | 632 |
|
|
2016
Q2 | $124K | Sell |
2,090
-223,304
| -99% | -$13.2M | ﹤0.01% | 674 |
|
|
2016
Q1 | $12.2M | Buy |
+225,394
| New | +$12.2M | 0.12% | 159 |
|