Parnassus Investments’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-175,000
| Closed | -$20.1M | – | 142 |
|
|
2023
Q1 | $20.1M | Sell |
175,000
-380,898
| -69% | -$43.6M | 0.05% | 102 |
|
|
2022
Q4 | $64.2M | Hold |
555,898
| – | – | 0.16% | 94 |
|
|
2022
Q3 | $62.4M | Sell |
555,898
-221,963
| -29% | -$24.9M | 0.16% | 91 |
|
|
2022
Q2 | $88.6M | Sell |
777,861
-63,344
| -8% | -$7.21M | 0.21% | 87 |
|
|
2022
Q1 | $115M | Hold |
841,205
| – | – | 0.23% | 89 |
|
|
2021
Q4 | $115M | Hold |
841,205
| – | – | 0.22% | 86 |
|
|
2021
Q3 | $94.6M | Hold |
841,205
| – | – | 0.2% | 92 |
|
|
2021
Q2 | $90.3M | Buy |
841,205
+83,952
| +11% | +$9.01M | 0.2% | 95 |
|
|
2021
Q1 | $74.2M | Buy |
+757,253
| New | +$74.2M | 0.18% | 94 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$1.82M | – | 114 |
|
|
2013
Q4 | $1.82M | Sell |
40,000
-3,541,625
| -99% | -$161M | 0.02% | 112 |
|
|
2013
Q3 | $146M | Buy |
3,581,625
+4,125
| +0.1% | +$168K | 1.67% | 30 |
|
|
2013
Q2 | $131M | Buy |
+3,577,500
| New | +$131M | 1.71% | 29 |
|