Pallas Capital Advisors’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
3,565
+24
| +0.7% | +$3.49K | 0.02% | 493 |
|
|
2025
Q1 | $546K | Buy |
3,541
+138
| +4% | +$21.3K | 0.02% | 446 |
|
|
2024
Q4 | $477K | Buy |
3,403
+3
| +0.1% | +$421 | 0.02% | 371 |
|
|
2024
Q3 | $482K | Sell |
3,400
-276
| -8% | -$39.1K | 0.02% | 367 |
|
|
2024
Q2 | $457K | Sell |
3,676
-144
| -4% | -$17.9K | 0.02% | 325 |
|
|
2024
Q1 | $469K | Buy |
3,820
+528
| +16% | +$64.8K | 0.02% | 292 |
|
|
2023
Q4 | $392K | Sell |
3,292
-25
| -0.8% | -$2.98K | 0.02% | 285 |
|
|
2023
Q3 | $367K | Buy |
3,317
+1,300
| +64% | +$144K | 0.02% | 270 |
|
|
2023
Q2 | $244K | Sell |
2,017
-148
| -7% | -$17.9K | 0.01% | 239 |
|
|
2023
Q1 | $240K | Sell |
2,165
-18
| -0.8% | -$2K | 0.02% | 242 |
|
|
2022
Q4 | $257K | Sell |
2,183
-235
| -10% | -$27.7K | 0.03% | 234 |
|
|
2022
Q3 | $273K | Sell |
2,418
-11
| -0.5% | -$1.24K | 0.03% | 215 |
|
|
2022
Q2 | $297K | Buy |
2,429
+2
| +0.1% | +$245 | 0.04% | 189 |
|
|
2022
Q1 | $332K | Sell |
2,427
-300
| -11% | -$41K | 0.04% | 194 |
|
|
2021
Q4 | $324K | Sell |
2,727
-267
| -9% | -$31.7K | 0.04% | 244 |
|
|
2021
Q3 | $370K | Sell |
2,994
-1,123
| -27% | -$139K | 0.04% | 275 |
|
|
2021
Q2 | $470K | Buy |
4,117
+1,098
| +36% | +$125K | 0.07% | 194 |
|
|
2021
Q1 | $303K | Buy |
+3,019
| New | +$303K | 0.07% | 153 |
|