Parametric Portfolio Associates’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $210M | Buy |
1,541,464
+137,936
| +10% | +$18.8M | 0.11% | 170 |
|
|
2021
Q4 | $192M | Buy |
1,403,528
+89,260
| +7% | +$12.2M | 0.1% | 185 |
|
|
2021
Q3 | $148M | Buy |
1,314,268
+41,881
| +3% | +$4.71M | 0.08% | 223 |
|
|
2021
Q2 | $137M | Buy |
1,272,387
+70,370
| +6% | +$7.55M | 0.08% | 246 |
|
|
2021
Q1 | $118M | Buy |
1,202,017
+102,625
| +9% | +$10.1M | 0.07% | 275 |
|
|
2020
Q4 | $102M | Buy |
1,099,392
+39,670
| +4% | +$3.7M | 0.06% | 276 |
|
|
2020
Q3 | $84.5M | Sell |
1,059,722
-1,898
| -0.2% | -$151K | 0.06% | 281 |
|
|
2020
Q2 | $80.4M | Sell |
1,061,620
-4,610
| -0.4% | -$349K | 0.06% | 275 |
|
|
2020
Q1 | $67.1M | Buy |
1,066,230
+65,070
| +6% | +$4.09M | 0.06% | 275 |
|
|
2019
Q4 | $85.2M | Buy |
1,001,160
+54,900
| +6% | +$4.67M | 0.06% | 284 |
|
|
2019
Q3 | $78.3M | Buy |
946,260
+26,177
| +3% | +$2.17M | 0.06% | 288 |
|
|
2019
Q2 | $75.7M | Buy |
920,083
+53,679
| +6% | +$4.42M | 0.06% | 291 |
|
|
2019
Q1 | $69.5M | Buy |
866,404
+21,695
| +3% | +$1.74M | 0.06% | 297 |
|
|
2018
Q4 | $55M | Sell |
844,709
-21,325
| -2% | -$1.39M | 0.05% | 317 |
|
|
2018
Q3 | $63.8M | Buy |
866,034
+10,110
| +1% | +$745K | 0.06% | 320 |
|
|
2018
Q2 | $58.5M | Buy |
855,924
+68,793
| +9% | +$4.7M | 0.06% | 325 |
|
|
2018
Q1 | $48.5M | Buy |
787,131
+57,317
| +8% | +$3.53M | 0.05% | 375 |
|
|
2017
Q4 | $49.7M | Buy |
729,814
+36,632
| +5% | +$2.49M | 0.05% | 367 |
|
|
2017
Q3 | $41.6M | Buy |
693,182
+36,202
| +6% | +$2.17M | 0.05% | 401 |
|
|
2017
Q2 | $37.4M | Buy |
656,980
+41,460
| +7% | +$2.36M | 0.04% | 419 |
|
|
2017
Q1 | $36.3M | Buy |
615,520
+27,864
| +5% | +$1.64M | 0.06% | 340 |
|
|
2016
Q4 | $35.8M | Buy |
587,656
+54,648
| +10% | +$3.33M | 0.05% | 378 |
|
|
2016
Q3 | $30.8M | Sell |
533,008
-20,478
| -4% | -$1.19M | 0.05% | 392 |
|
|
2016
Q2 | $32.9M | Sell |
553,486
-38,397
| -6% | -$2.28M | 0.05% | 368 |
|
|
2016
Q1 | $32M | Sell |
591,883
-18,373
| -3% | -$992K | 0.05% | 375 |
|
|
2015
Q4 | $32.3M | Buy |
610,256
+98,236
| +19% | +$5.2M | 0.06% | 344 |
|
|
2015
Q3 | $24.4M | Buy |
512,020
+33,186
| +7% | +$1.58M | 0.05% | 407 |
|
|
2015
Q2 | $22.4M | Buy |
478,834
+10,808
| +2% | +$507K | 0.04% | 435 |
|
|
2015
Q1 | $23.2M | Sell |
468,026
-7,433
| -2% | -$369K | 0.05% | 419 |
|
|
2014
Q4 | $22M | Sell |
475,459
-8,899
| -2% | -$411K | 0.05% | 420 |
|
|
2014
Q3 | $21.4M | Buy |
484,358
+7,394
| +2% | +$327K | 0.05% | 407 |
|
|
2014
Q2 | $19.8M | Sell |
476,964
-10,722
| -2% | -$446K | 0.04% | 454 |
|
|
2014
Q1 | $20.8M | Sell |
487,686
-22,975
| -4% | -$979K | 0.05% | 422 |
|
|
2013
Q4 | $23.3M | Buy |
510,661
+15,328
| +3% | +$698K | 0.06% | 375 |
|
|
2013
Q3 | $20.1M | Buy |
495,333
+11,564
| +2% | +$470K | 0.05% | 379 |
|
|
2013
Q2 | $17.7M | Buy |
+483,769
| New | +$17.7M | 0.05% | 400 |
|