Nuveen Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $121M | Sell |
861,191
-13,634
| -2% | -$1.91M | 0.03% | 359 |
|
|
2024
Q3 | $117M | Buy |
874,825
+3,796
| +0.4% | +$509K | 0.03% | 387 |
|
|
2024
Q2 | $103M | Sell |
871,029
-115,248
| -12% | -$13.7M | 0.03% | 394 |
|
|
2024
Q1 | $121M | Buy |
986,277
+135,487
| +16% | +$16.6M | 0.04% | 370 |
|
|
2023
Q4 | $101M | Buy |
850,790
+15,831
| +2% | +$1.89M | 0.03% | 393 |
|
|
2023
Q3 | $96.3M | Sell |
834,959
-15,898
| -2% | -$1.83M | 0.03% | 381 |
|
|
2023
Q2 | $95.2M | Sell |
850,857
-50,204
| -6% | -$5.62M | 0.03% | 394 |
|
|
2023
Q1 | $103M | Sell |
901,061
-25,157
| -3% | -$2.88M | 0.04% | 358 |
|
|
2022
Q4 | $107M | Buy |
926,218
+13,997
| +2% | +$1.62M | 0.04% | 360 |
|
|
2022
Q3 | $102M | Sell |
912,221
-87,733
| -9% | -$9.84M | 0.04% | 365 |
|
|
2022
Q2 | $114M | Buy |
999,954
+14,222
| +1% | +$1.62M | 0.04% | 348 |
|
|
2022
Q1 | $125M | Buy |
985,732
+15,740
| +2% | +$1.99M | 0.04% | 374 |
|
|
2021
Q4 | $132M | Sell |
969,992
-103,416
| -10% | -$14.1M | 0.04% | 370 |
|
|
2021
Q3 | $121M | Sell |
1,073,408
-295,761
| -22% | -$33.3M | 0.04% | 389 |
|
|
2021
Q2 | $147M | Sell |
1,369,169
-105,580
| -7% | -$11.3M | 0.04% | 356 |
|
|
2021
Q1 | $145M | Sell |
1,474,749
-74,003
| -5% | -$7.25M | 0.05% | 351 |
|
|
2020
Q4 | $144M | Buy |
1,548,752
+330,834
| +27% | +$30.8M | 0.05% | 344 |
|
|
2020
Q3 | $97.2M | Sell |
1,217,918
-45,853
| -4% | -$3.66M | 0.04% | 383 |
|
|
2020
Q2 | $95.7M | Sell |
1,263,771
-76,648
| -6% | -$5.81M | 0.04% | 378 |
|
|
2020
Q1 | $84.3M | Buy |
1,340,419
+27,372
| +2% | +$1.72M | 0.04% | 346 |
|
|
2019
Q4 | $112M | Buy |
1,313,047
+47,377
| +4% | +$4.03M | 0.04% | 383 |
|
|
2019
Q3 | $105M | Sell |
1,265,670
-33,378
| -3% | -$2.76M | 0.04% | 391 |
|
|
2019
Q2 | $107M | Buy |
1,299,048
+1,290,874
| +15,792% | +$106M | 0.04% | 406 |
|
|
2019
Q1 | $656K | Hold |
8,174
| – | – | ﹤0.01% | 800 |
|
|
2018
Q4 | $533K | Buy |
8,174
+163
| +2% | +$10.6K | ﹤0.01% | 812 |
|
|
2018
Q3 | $590K | Sell |
8,011
-14
| -0.2% | -$1.03K | ﹤0.01% | 836 |
|
|
2018
Q2 | $549K | Hold |
8,025
| – | – | ﹤0.01% | 848 |
|
|
2018
Q1 | $494K | Sell |
8,025
-5
| -0.1% | -$308 | ﹤0.01% | 890 |
|
|
2017
Q4 | $547K | Sell |
8,030
-14
| -0.2% | -$954 | ﹤0.01% | 879 |
|
|
2017
Q3 | $482K | Hold |
8,044
| – | – | ﹤0.01% | 908 |
|
|
2017
Q2 | $458K | Sell |
8,044
-77,380
| -91% | -$4.41M | ﹤0.01% | 937 |
|
|
2017
Q1 | $5.03M | Sell |
85,424
-64,738
| -43% | -$3.81M | 0.03% | 516 |
|
|
2016
Q4 | $9.14M | Buy |
150,162
+53,717
| +56% | +$3.27M | 0.05% | 483 |
|
|
2016
Q3 | $5.58M | Buy |
96,445
+7,596
| +9% | +$440K | 0.03% | 510 |
|
|
2016
Q2 | $5.29M | Sell |
88,849
-98
| -0.1% | -$5.83K | 0.03% | 485 |
|
|
2016
Q1 | $4.8K | Buy |
88,947
+28,371
| +47% | +$1.53K | 0.03% | 488 |
|
|
2015
Q4 | $3.2K | Buy |
60,576
+7,386
| +14% | +$391 | 0.02% | 593 |
|
|
2015
Q3 | $2.53K | Sell |
53,190
-10,026
| -16% | -$477 | 0.01% | 670 |
|
|
2015
Q2 | $2.96K | Buy |
63,216
+1,700
| +3% | +$80 | 0.02% | 657 |
|
|
2015
Q1 | $3.05M | Buy |
61,516
+1,700
| +3% | +$84.3K | 0.02% | 655 |
|
|
2014
Q4 | $2.76M | Buy |
59,816
+32,961
| +123% | +$1.52M | 0.02% | 686 |
|
|
2014
Q3 | $1.19M | Buy |
26,855
+1,600
| +6% | +$70.7K | 0.01% | 1010 |
|
|
2014
Q2 | $1.05M | Buy |
25,255
+1,650
| +7% | +$68.6K | 0.01% | 1097 |
|
|
2014
Q1 | $1.01M | Sell |
23,605
-378
| -2% | -$16.1K | 0.01% | 1091 |
|
|
2013
Q4 | $1.09M | Sell |
23,983
-989
| -4% | -$45K | 0.01% | 1003 |
|
|
2013
Q3 | $1.02M | Buy |
24,972
+200
| +0.8% | +$8.13K | 0.01% | 1016 |
|
|
2013
Q2 | $904K | Buy |
+24,772
| New | +$904K | 0.01% | 1013 |
|