Norges Bank’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $302M | Buy |
+2,077,847
| New | +$302M | 0.04% | 375 |
|
2025
Q1 | – | Sell |
-557,800
| Closed | -$78.2M | – | 1187 |
|
2024
Q4 | $78.2M | Buy |
+557,800
| New | +$78.2M | 0.01% | 781 |
|
2024
Q3 | – | Sell |
-211,381
| Closed | -$25.1M | – | 1239 |
|
2024
Q2 | $25.1M | Sell |
211,381
-69,793
| -25% | -$8.27M | ﹤0.01% | 1163 |
|
2024
Q1 | $34.5M | Sell |
281,174
-2,699
| -1% | -$331K | 0.01% | 1090 |
|
2023
Q4 | $33.8M | Buy |
283,873
+10,355
| +4% | +$1.23M | 0.01% | 1086 |
|
2023
Q3 | $31.5M | Buy |
273,518
+194,073
| +244% | +$22.4M | 0.01% | 1047 |
|
2023
Q2 | $8.89M | Sell |
79,445
-251,563
| -76% | -$28.1M | ﹤0.01% | 1577 |
|
2023
Q1 | $37.9M | Buy |
331,008
+53,975
| +19% | +$6.18M | 0.01% | 967 |
|
2022
Q4 | $32M | Buy |
277,033
+166,516
| +151% | +$19.2M | 0.01% | 1032 |
|
2022
Q3 | $12.4M | Buy |
110,517
+14,597
| +15% | +$1.64M | ﹤0.01% | 1446 |
|
2022
Q2 | $10.9M | Sell |
95,920
-1,482,460
| -94% | -$169M | ﹤0.01% | 1523 |
|
2022
Q1 | $215M | Buy |
1,578,380
+219,335
| +16% | +$29.9M | 0.05% | 359 |
|
2021
Q4 | $186M | Sell |
1,359,045
-135,129
| -9% | -$18.4M | 0.04% | 442 |
|
2021
Q3 | $168M | Sell |
1,494,174
-363,079
| -20% | -$40.8M | 0.04% | 452 |
|
2021
Q2 | $199M | Buy |
1,857,253
+58,336
| +3% | +$6.26M | 0.04% | 404 |
|
2021
Q1 | $176M | Sell |
1,798,917
-298,066
| -14% | -$29.2M | 0.04% | 429 |
|
2020
Q4 | $195M | Sell |
2,096,983
-1,145,424
| -35% | -$107M | 0.05% | 369 |
|
2020
Q3 | $259M | Buy |
3,242,407
+127,658
| +4% | +$10.2M | 0.07% | 261 |
|
2020
Q2 | $236M | Buy |
3,114,749
+15,883
| +0.5% | +$1.2M | 0.07% | 267 |
|
2020
Q1 | $195M | Sell |
3,098,866
-40,000
| -1% | -$2.52M | 0.07% | 255 |
|
2019
Q4 | $267M | Hold |
3,138,866
| – | – | 0.07% | 247 |
|
2019
Q3 | $260M | Buy |
3,138,866
+35,592
| +1% | +$2.95M | 0.08% | 232 |
|
2019
Q2 | $255M | Buy |
3,103,274
+47,558
| +2% | +$3.91M | 0.08% | 248 |
|
2019
Q1 | $245M | Buy |
3,055,716
+123,632
| +4% | +$9.92M | 0.08% | 232 |
|
2018
Q4 | $191M | Buy |
2,932,084
+147,145
| +5% | +$9.59M | 0.07% | 259 |
|
2018
Q3 | $205M | Buy |
2,784,939
+54,108
| +2% | +$3.99M | 0.07% | 279 |
|
2018
Q2 | $187M | Hold |
2,730,831
| – | – | 0.06% | 292 |
|
2018
Q1 | $168M | Sell |
2,730,831
-58,200
| -2% | -$3.58M | 0.06% | 314 |
|
2017
Q4 | $190M | Hold |
2,789,031
| – | – | 0.07% | 290 |
|
2017
Q3 | $167M | Buy |
2,789,031
+201,606
| +8% | +$12.1M | 0.06% | 303 |
|
2017
Q2 | $147M | Sell |
2,587,425
-62,351
| -2% | -$3.55M | 0.06% | 324 |
|
2017
Q1 | $156M | Buy |
2,649,776
+41,844
| +2% | +$2.46M | 0.06% | 289 |
|
2016
Q4 | $159M | Sell |
2,607,932
-94,989
| -4% | -$5.78M | 0.07% | 278 |
|
2016
Q3 | $149M | Sell |
2,702,921
-16,361
| -0.6% | -$904K | 0.07% | 272 |
|
2016
Q2 | $162M | Sell |
2,719,282
-42,065
| -2% | -$2.5M | 0.08% | 257 |
|
2016
Q1 | $149M | Buy |
2,761,347
+106,067
| +4% | +$5.73M | 0.07% | 257 |
|
2015
Q4 | $140M | Hold |
2,655,280
| – | – | 0.07% | 263 |
|
2015
Q3 | $126M | Buy |
2,655,280
+30,582
| +1% | +$1.46M | 0.07% | 291 |
|
2015
Q2 | $123M | Hold |
2,624,698
| – | – | 0.06% | 304 |
|
2015
Q1 | $130M | Buy |
2,624,698
+42,669
| +2% | +$2.12M | 0.06% | 305 |
|
2014
Q4 | $119M | Buy |
2,582,029
+74,115
| +3% | +$3.42M | 0.06% | 310 |
|
2014
Q3 | $111M | Sell |
2,507,914
-2,507,914
| -50% | -$111M | 0.06% | 307 |
|
2014
Q2 | $208M | Buy |
5,015,828
+2,507,914
| +100% | +$104M | 0.06% | 325 |
|
2014
Q1 | $107M | Hold |
2,507,914
| – | – | 0.06% | 310 |
|
2013
Q4 | $114M | Sell |
2,507,914
-402,729
| -14% | -$18.3M | 0.07% | 284 |
|
2013
Q3 | $118M | Sell |
2,910,643
-59,451
| -2% | -$2.42M | 0.07% | 286 |
|
2013
Q2 | $108M | Buy |
+2,970,094
| New | +$108M | 0.07% | 279 |
|