Parthenon LLC’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Sell |
249,905
-5,015
| -2% | -$729K | 4.16% | 4 |
|
|
2025
Q1 | $39.3M | Sell |
254,920
-3,355
| -1% | -$518K | 4.84% | 4 |
|
|
2024
Q4 | $36.2M | Sell |
258,275
-920
| -0.4% | -$129K | 4.38% | 4 |
|
|
2024
Q3 | $34.8M | Sell |
259,195
-235
| -0.1% | -$31.5K | 4.15% | 4 |
|
|
2024
Q2 | $30.8M | Sell |
259,430
-3,092
| -1% | -$367K | 3.91% | 4 |
|
|
2024
Q1 | $32.2M | Buy |
262,522
+500
| +0.2% | +$61.4K | 4.09% | 4 |
|
|
2023
Q4 | $31.2M | Sell |
262,022
-260
| -0.1% | -$31K | 4.31% | 3 |
|
|
2023
Q3 | $30.2M | Sell |
262,282
-936
| -0.4% | -$108K | 4.54% | 3 |
|
|
2023
Q2 | $29.4M | Buy |
263,218
+29
| +0% | +$3.24K | 4.25% | 3 |
|
|
2023
Q1 | $30.2M | Buy |
263,189
+1,386
| +0.5% | +$159K | 4.62% | 3 |
|
|
2022
Q4 | $30.3M | Sell |
261,803
-5,610
| -2% | -$648K | 4.96% | 3 |
|
|
2022
Q3 | $30M | Sell |
267,413
-150
| -0.1% | -$16.8K | 5.42% | 3 |
|
|
2022
Q2 | $30.5M | Sell |
267,563
-2,220
| -0.8% | -$253K | 5.17% | 3 |
|
|
2022
Q1 | $36.8M | Sell |
269,783
-184
| -0.1% | -$25.1K | 5.34% | 3 |
|
|
2021
Q4 | $36.9M | Sell |
269,967
-9,530
| -3% | -$1.3M | 5.17% | 3 |
|
|
2021
Q3 | $31.4M | Sell |
279,497
-1,880
| -0.7% | -$211K | 4.72% | 3 |
|
|
2021
Q2 | $30.2M | Sell |
281,377
-400
| -0.1% | -$42.9K | 4.52% | 3 |
|
|
2021
Q1 | $27.6M | Buy |
281,777
+1,479
| +0.5% | +$145K | 4.44% | 3 |
|
|
2020
Q4 | $26.1M | Buy |
280,298
+6,150
| +2% | +$573K | 4.5% | 3 |
|
|
2020
Q3 | $21.9M | Sell |
274,148
-90
| -0% | -$7.18K | 4.24% | 4 |
|
|
2020
Q2 | $20.8M | Sell |
274,238
-65
| -0% | -$4.92K | 4.31% | 3 |
|
|
2020
Q1 | $17.3M | Sell |
274,303
-1,825
| -0.7% | -$115K | 4.11% | 5 |
|
|
2019
Q4 | $23.5M | Buy |
276,128
+145
| +0.1% | +$12.3K | 4.69% | 3 |
|
|
2019
Q3 | $22.8M | Sell |
275,983
-5,275
| -2% | -$437K | 4.89% | 3 |
|
|
2019
Q2 | $23.1M | Sell |
281,258
-1,865
| -0.7% | -$153K | 4.96% | 3 |
|
|
2019
Q1 | $22.7M | Sell |
283,123
-6,770
| -2% | -$543K | 5.08% | 3 |
|
|
2018
Q4 | $18.9M | Sell |
289,893
-470
| -0.2% | -$30.6K | 4.65% | 4 |
|
|
2018
Q3 | $21.4M | Sell |
290,363
-11,506
| -4% | -$847K | 4.7% | 3 |
|
|
2018
Q2 | $20.6M | Buy |
301,869
+1,025
| +0.3% | +$70.1K | 4.76% | 3 |
|
|
2018
Q1 | $18.5M | Sell |
300,844
-1,200
| -0.4% | -$73.9K | 4.36% | 4 |
|
|
2017
Q4 | $20.6M | Sell |
302,044
-960
| -0.3% | -$65.4K | 4.63% | 4 |
|
|
2017
Q3 | $18.2M | Sell |
303,004
-2,200
| -0.7% | -$132K | 4.29% | 5 |
|
|
2017
Q2 | $17.4M | Buy |
305,204
+185
| +0.1% | +$10.5K | 4.13% | 5 |
|
|
2017
Q1 | $18M | Sell |
305,019
-2,300
| -0.7% | -$135K | 4.26% | 5 |
|
|
2016
Q4 | $18.7M | Sell |
307,319
-4,005
| -1% | -$244K | 4.6% | 4 |
|
|
2016
Q3 | $18M | Sell |
311,324
-650
| -0.2% | -$37.6K | 4.47% | 6 |
|
|
2016
Q2 | $18.6M | Sell |
311,974
-10,975
| -3% | -$653K | 4.66% | 5 |
|
|
2016
Q1 | $17.4M | Sell |
322,949
-1,800
| -0.6% | -$97.2K | 4.48% | 5 |
|
|
2015
Q4 | $17.2M | Sell |
324,749
-1,345
| -0.4% | -$71.1K | 4.49% | 4 |
|
|
2015
Q3 | $15.5M | Sell |
326,094
-3,371
| -1% | -$161K | 4.33% | 5 |
|
|
2015
Q2 | $15.4M | Buy |
329,465
+1,840
| +0.6% | +$86.3K | 4.08% | 6 |
|
|
2015
Q1 | $16.3M | Buy |
327,625
+4,250
| +1% | +$211K | 4.32% | 6 |
|
|
2014
Q4 | $14.9M | Sell |
323,375
-610
| -0.2% | -$28.2K | 4.12% | 6 |
|
|
2014
Q3 | $14.3M | Buy |
323,985
+4,590
| +1% | +$203K | 4.14% | 6 |
|
|
2014
Q2 | $13.3M | Buy |
319,395
+3,500
| +1% | +$145K | 3.92% | 6 |
|
|
2014
Q1 | $13.5M | Sell |
315,895
-675
| -0.2% | -$28.8K | 4.05% | 6 |
|
|
2013
Q4 | $14.4M | Sell |
316,570
-500
| -0.2% | -$22.8K | 4.4% | 6 |
|
|
2013
Q3 | $12.9M | Sell |
317,070
-2,550
| -0.8% | -$104K | 4.27% | 6 |
|
|
2013
Q2 | $11.7M | Buy |
+319,620
| New | +$11.7M | 3.92% | 6 |
|