O'Shaughnessy Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
160,946
+17,677
| +12% | +$2.57M | 0.16% | 144 |
|
|
2025
Q1 | $22.1M | Buy |
143,269
+19,084
| +15% | +$2.94M | 0.18% | 128 |
|
|
2024
Q4 | $17.4M | Buy |
124,185
+12,705
| +11% | +$1.78M | 0.15% | 147 |
|
|
2024
Q3 | $15.9M | Buy |
111,480
+4,586
| +4% | +$653K | 0.14% | 161 |
|
|
2024
Q2 | $12.7M | Buy |
106,894
+523
| +0.5% | +$62K | 0.13% | 167 |
|
|
2024
Q1 | $13.1M | Buy |
106,371
+4,694
| +5% | +$576K | 0.14% | 158 |
|
|
2023
Q4 | $12.1M | Buy |
101,677
+9,217
| +10% | +$1.1M | 0.16% | 141 |
|
|
2023
Q3 | $10.7M | Buy |
92,460
+21,067
| +30% | +$2.43M | 0.16% | 153 |
|
|
2023
Q2 | $7.99M | Sell |
71,393
-2,717
| -4% | -$304K | 0.12% | 189 |
|
|
2023
Q1 | $8.49M | Sell |
74,110
-40,167
| -35% | -$4.6M | 0.13% | 173 |
|
|
2022
Q4 | $13.2M | Buy |
114,277
+4,068
| +4% | +$470K | 0.22% | 128 |
|
|
2022
Q3 | $12.4M | Buy |
110,209
+9,460
| +9% | +$1.06M | 0.23% | 117 |
|
|
2022
Q2 | $11.5M | Buy |
100,749
+6,895
| +7% | +$785K | 0.21% | 127 |
|
|
2022
Q1 | $12.8M | Buy |
93,854
+7,302
| +8% | +$996K | 0.21% | 126 |
|
|
2021
Q4 | $11.8M | Sell |
86,552
-11,809
| -12% | -$1.61M | 0.21% | 123 |
|
|
2021
Q3 | $11.1M | Buy |
98,361
+77,896
| +381% | +$8.77M | 0.23% | 108 |
|
|
2021
Q2 | $2.2M | Buy |
20,465
+1,905
| +10% | +$204K | 0.04% | 295 |
|
|
2021
Q1 | $1.82M | Buy |
18,560
+265
| +1% | +$26K | 0.04% | 279 |
|
|
2020
Q4 | $1.7M | Buy |
18,295
+17,407
| +1,960% | +$1.62M | 0.05% | 240 |
|
|
2020
Q3 | $71K | Buy |
888
+139
| +19% | +$11.1K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $57K | Buy |
749
+461
| +160% | +$35.1K | ﹤0.01% | 974 |
|
|
2020
Q1 | $18K | Sell |
288
-4,770
| -94% | -$298K | ﹤0.01% | 950 |
|
|
2019
Q4 | $430K | Buy |
5,058
+2,465
| +95% | +$210K | 0.01% | 430 |
|
|
2019
Q3 | $215K | Sell |
2,593
-7
| -0.3% | -$580 | 0.01% | 517 |
|
|
2019
Q2 | $214K | Sell |
2,600
-90
| -3% | -$7.41K | 0.01% | 526 |
|
|
2019
Q1 | $216K | Buy |
+2,690
| New | +$216K | 0.01% | 527 |
|
|
2018
Q2 | – | Sell |
-453
| Closed | -$28K | – | 974 |
|
|
2018
Q1 | $28K | Buy |
+453
| New | +$28K | ﹤0.01% | 756 |
|
|
2017
Q1 | – | Sell |
-46,799
| Closed | -$2.85M | – | 949 |
|
|
2016
Q4 | $2.85M | Sell |
46,799
-27,906
| -37% | -$1.7M | 0.07% | 165 |
|
|
2016
Q3 | $4.32M | Buy |
74,705
+4,476
| +6% | +$259K | 0.1% | 140 |
|
|
2016
Q2 | $4.18M | Sell |
70,229
-1,479
| -2% | -$88K | 0.11% | 141 |
|
|
2016
Q1 | $3.82M | Buy |
71,708
+8,309
| +13% | +$443K | 0.1% | 142 |
|
|
2015
Q4 | $3.35M | Buy |
+63,399
| New | +$3.35M | 0.08% | 164 |
|
|
2014
Q4 | – | Sell |
-181
| Closed | -$8K | – | 1060 |
|
|
2014
Q3 | $8K | Sell |
181
-736
| -80% | -$32.5K | ﹤0.01% | 785 |
|
|
2014
Q2 | $38K | Hold |
917
| – | – | ﹤0.01% | 643 |
|
|
2014
Q1 | $39K | Hold |
917
| – | – | ﹤0.01% | 643 |
|
|
2013
Q4 | $42K | Buy |
+917
| New | +$42K | ﹤0.01% | 636 |
|