Nomura Asset Management’s Paychex PAYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.8M | Sell |
417,653
-173,975
| -29% | -$25.3M | 0.17% | 132 |
|
|
2025
Q1 | $91.3M | Buy |
591,628
+10,099
| +2% | +$1.56M | 0.28% | 73 |
|
|
2024
Q4 | $81.5M | Buy |
581,529
+23,359
| +4% | +$3.28M | 0.25% | 82 |
|
|
2024
Q3 | $74.9M | Buy |
558,170
+1,112
| +0.2% | +$149K | 0.23% | 97 |
|
|
2024
Q2 | $66M | Buy |
557,058
+22,316
| +4% | +$2.65M | 0.23% | 94 |
|
|
2024
Q1 | $65.7M | Buy |
534,742
+18,834
| +4% | +$2.31M | 0.24% | 92 |
|
|
2023
Q4 | $61.4M | Buy |
515,908
+31,034
| +6% | +$3.7M | 0.25% | 89 |
|
|
2023
Q3 | $55.9M | Buy |
484,874
+10,121
| +2% | +$1.17M | 0.26% | 87 |
|
|
2023
Q2 | $53.1M | Buy |
474,753
+300,344
| +172% | +$33.6M | 0.24% | 99 |
|
|
2023
Q1 | $20M | Buy |
174,409
+36,845
| +27% | +$4.22M | 0.11% | 229 |
|
|
2022
Q4 | $15.9M | Buy |
137,564
+7,254
| +6% | +$838K | 0.09% | 242 |
|
|
2022
Q3 | $14.6M | Sell |
130,310
-3,591
| -3% | -$403K | 0.09% | 243 |
|
|
2022
Q2 | $15.2M | Buy |
133,901
+7,208
| +6% | +$821K | 0.1% | 229 |
|
|
2022
Q1 | $17.3M | Buy |
126,693
+5,483
| +5% | +$748K | 0.09% | 230 |
|
|
2021
Q4 | $16.5M | Buy |
121,210
+2,886
| +2% | +$394K | 0.08% | 234 |
|
|
2021
Q3 | $13.3M | Buy |
118,324
+1,667
| +1% | +$187K | 0.08% | 260 |
|
|
2021
Q2 | $12.5M | Sell |
116,657
-3,535
| -3% | -$379K | 0.07% | 271 |
|
|
2021
Q1 | $11.8M | Buy |
120,192
+325
| +0.3% | +$31.9K | 0.08% | 274 |
|
|
2020
Q4 | $11.2M | Sell |
119,867
-26,060
| -18% | -$2.43M | 0.08% | 259 |
|
|
2020
Q3 | $11.6M | Buy |
145,927
+1,104
| +0.8% | +$88.1K | 0.09% | 222 |
|
|
2020
Q2 | $11M | Sell |
144,823
-21,420
| -13% | -$1.62M | 0.09% | 208 |
|
|
2020
Q1 | $10.5M | Buy |
166,243
+23,166
| +16% | +$1.46M | 0.11% | 193 |
|
|
2019
Q4 | $12.2M | Buy |
143,077
+1,245
| +0.9% | +$106K | 0.11% | 194 |
|
|
2019
Q3 | $11.7M | Buy |
141,832
+12,400
| +10% | +$1.03M | 0.11% | 188 |
|
|
2019
Q2 | $10.7M | Sell |
129,432
-34,192
| -21% | -$2.81M | 0.11% | 191 |
|
|
2019
Q1 | $13.1M | Sell |
163,624
-16,989
| -9% | -$1.36M | 0.13% | 155 |
|
|
2018
Q4 | $11.8M | Buy |
180,613
+3,127
| +2% | +$204K | 0.13% | 154 |
|
|
2018
Q3 | $13.1M | Sell |
177,486
-6,184
| -3% | -$455K | 0.13% | 147 |
|
|
2018
Q2 | $12.6M | Sell |
183,670
-23,288
| -11% | -$1.59M | 0.13% | 147 |
|
|
2018
Q1 | $12.7M | Buy |
206,958
+11,473
| +6% | +$707K | 0.14% | 136 |
|
|
2017
Q4 | $13.3M | Sell |
195,485
-45,280
| -19% | -$3.08M | 0.15% | 133 |
|
|
2017
Q3 | $14.4M | Sell |
240,765
-23,027
| -9% | -$1.38M | 0.19% | 123 |
|
|
2017
Q2 | $15M | Buy |
263,792
+12,779
| +5% | +$728K | 0.2% | 120 |
|
|
2017
Q1 | $14.8M | Sell |
251,013
-9,569
| -4% | -$564K | 0.21% | 114 |
|
|
2016
Q4 | $15.9M | Sell |
260,582
-20,985
| -7% | -$1.28M | 0.29% | 90 |
|
|
2016
Q3 | $16.3M | Sell |
281,567
-18,862
| -6% | -$1.09M | 0.29% | 84 |
|
|
2016
Q2 | $17.9M | Sell |
300,429
-13,800
| -4% | -$821K | 0.33% | 76 |
|
|
2016
Q1 | $17M | Buy |
314,229
+840
| +0.3% | +$45.4K | 0.32% | 80 |
|
|
2015
Q4 | $16.6M | Sell |
313,389
-26,362
| -8% | -$1.39M | 0.32% | 88 |
|
|
2015
Q3 | $16.2M | Sell |
339,751
-43,977
| -11% | -$2.09M | 0.32% | 85 |
|
|
2015
Q2 | $18M | Sell |
383,728
-6,299
| -2% | -$295K | 0.33% | 83 |
|
|
2015
Q1 | $19.4M | Sell |
390,027
-119,987
| -24% | -$5.95M | 0.34% | 80 |
|
|
2014
Q4 | $23.8M | Sell |
510,014
-82,803
| -14% | -$3.87M | 0.42% | 71 |
|
|
2014
Q3 | $26.2M | Buy |
592,817
+28,957
| +5% | +$1.28M | 0.46% | 64 |
|
|
2014
Q2 | $23.5M | Buy |
563,860
+93,990
| +20% | +$3.91M | 0.43% | 65 |
|
|
2014
Q1 | $20M | Sell |
469,870
-2,400
| -0.5% | -$102K | 0.37% | 74 |
|
|
2013
Q4 | $21.5M | Sell |
472,270
-7,050
| -1% | -$321K | 0.39% | 66 |
|
|
2013
Q3 | $19.5M | Sell |
479,320
-16,333
| -3% | -$664K | 0.37% | 73 |
|
|
2013
Q2 | $18.1M | Buy |
+495,653
| New | +$18.1M | 0.36% | 61 |
|